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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 14 - Growth

HSBC Mutual Fund
₹10.8074
+0.04%
Scheme Code
104195
NAV Date
2007-08-30
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/104195
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104195
Last 30 days
2007-08-30
₹10.8074
+0.04%
2007-08-29
₹10.8035
+0.02%
2007-08-28
₹10.8012
+0.02%
2007-08-27
₹10.7989
+0.06%
2007-08-24
₹10.7921
+0.02%
2007-08-23
₹10.7899
+0.02%
2007-08-22
₹10.7876
+0.02%
2007-08-21
₹10.7853
+0.09%
2007-08-17
₹10.7756
+0.02%
2007-08-16
₹10.7732
+0.04%
2007-08-14
₹10.7685
+0.03%
2007-08-13
₹10.7657
+0.07%
2007-08-10
₹10.7584
+0.02%
2007-08-09
₹10.7559
+0.02%
2007-08-08
₹10.7535
+0.02%
2007-08-07
₹10.7510
+0.02%
2007-08-06
₹10.7486
+0.07%
2007-08-03
₹10.7412
+0.02%
2007-08-02
₹10.7388
+0.02%
2007-08-01
₹10.7363
+0.02%
2007-07-31
₹10.7339
+0.02%
2007-07-30
₹10.7314
+0.07%
2007-07-27
₹10.7241
+0.02%
2007-07-26
₹10.7217
+0.02%
2007-07-25
₹10.7192
+0.02%
2007-07-24
₹10.7168
+0.02%
2007-07-23
₹10.7143
+0.07%
2007-07-20
₹10.7070
+0.02%
2007-07-19
₹10.7046
+0.02%
2007-07-18
₹10.7021
+0.02%