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 XIII - Regular - Dividend

HSBC Mutual Fund
₹10.0034
-7.49%
Scheme Code
103716
NAV Date
2007-04-04
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/103716
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/103716
Last 30 days
2007-04-04
₹10.0034
-7.49%
2007-04-03
₹10.8134
+0.02%
2007-04-02
₹10.8113
+0.06%
2007-03-30
₹10.8050
+0.02%
2007-03-29
₹10.8029
+0.02%
2007-03-28
₹10.8008
+0.04%
2007-03-26
₹10.7965
+0.06%
2007-03-23
₹10.7897
+0.02%
2007-03-22
₹10.7876
+0.02%
2007-03-21
₹10.7854
+0.02%
2007-03-20
₹10.7833
+0.02%
2007-03-19
₹10.7811
+0.06%
2007-03-16
₹10.7747
+0.02%
2007-03-15
₹10.7725
+0.02%
2007-03-14
₹10.7705
+0.02%
2007-03-13
₹10.7683
+0.02%
2007-03-12
₹10.7661
+0.06%
2007-03-09
₹10.7597
+0.02%
2007-03-08
₹10.7575
+0.02%
2007-03-07
₹10.7553
+0.02%
2007-03-06
₹10.7532
+0.02%
2007-03-05
₹10.7510
+0.06%
2007-03-02
₹10.7445
+0.02%
2007-03-01
₹10.7424
+0.02%
2007-02-28
₹10.7402
+0.02%
2007-02-27
₹10.7381
+0.02%
2007-02-26
₹10.7359
+0.06%
2007-02-23
₹10.7295
+0.02%
2007-02-22
₹10.7273
+0.02%
2007-02-21
₹10.7251
+0.02%