mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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HSBC Fixed Term Series III - Growth

HSBC Mutual Fund
₹10.4106
+0.02%
Scheme Code
103629
NAV Date
2006-09-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/103629
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/103629
Last 30 days
2006-09-07
₹10.4106
+0.02%
2006-09-06
₹10.4087
+0.02%
2006-09-05
₹10.4071
+0.02%
2006-09-04
₹10.4049
+0.06%
2006-09-01
₹10.3983
+0.02%
2006-08-31
₹10.3960
+0.02%
2006-08-30
₹10.3938
+0.02%
2006-08-29
₹10.3916
+0.02%
2006-08-28
₹10.3893
+0.06%
2006-08-25
₹10.3827
+0.02%
2006-08-24
₹10.3804
+0.02%
2006-08-23
₹10.3782
+0.02%
2006-08-22
₹10.3760
+0.02%
2006-08-21
₹10.3738
+0.06%
2006-08-18
₹10.3671
+0.02%
2006-08-17
₹10.3648
+0.02%
2006-08-16
₹10.3626
+0.04%
2006-08-14
₹10.3582
+0.06%
2006-08-11
₹10.3515
+0.02%
2006-08-10
₹10.3492
+0.02%
2006-08-09
₹10.3470
+0.02%
2006-08-08
₹10.3448
+0.02%
2006-08-07
₹10.3426
+0.06%
2006-08-04
₹10.3359
+0.02%
2006-08-03
₹10.3337
+0.02%
2006-08-02
₹10.3314
+0.02%
2006-08-01
₹10.3292
+0.02%
2006-07-31
₹10.3270
+0.06%
2006-07-28
₹10.3203
+0.02%
2006-07-27
₹10.3181
+0.02%