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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 15 - Regular - Dividend

HSBC Mutual Fund
₹10.0108
-0.32%
Scheme Code
104284
NAV Date
2007-10-03
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/funds/104284
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104284
Last 30 days
2007-10-03
₹10.0108
-0.32%
2007-10-01
₹10.0427
+0.07%
2007-09-28
₹10.0360
+0.02%
2007-09-27
₹10.0337
+0.02%
2007-09-26
₹10.0314
+0.02%
2007-09-25
₹10.0291
+0.02%
2007-09-24
₹10.0266
+0.07%
2007-09-21
₹10.0193
+0.02%
2007-09-20
₹10.0169
+0.02%
2007-09-19
₹10.0145
+0.03%
2007-09-18
₹10.0120
+0.02%
2007-09-17
₹10.0096
-2.16%
2007-09-14
₹10.2304
+0.02%
2007-09-13
₹10.2279
+0.02%
2007-09-12
₹10.2255
+0.02%
2007-09-11
₹10.2230
+0.02%
2007-09-10
₹10.2205
+0.07%
2007-09-07
₹10.2131
+0.02%
2007-09-06
₹10.2106
+0.02%
2007-09-05
₹10.2082
+0.02%
2007-09-04
₹10.2057
+0.02%
2007-09-03
₹10.2032
+0.07%
2007-08-31
₹10.1958
+0.02%
2007-08-30
₹10.1934
+0.02%
2007-08-29
₹10.1909
+0.02%
2007-08-28
₹10.1884
+0.02%
2007-08-27
₹10.1860
+0.07%
2007-08-24
₹10.1784
+0.02%
2007-08-23
₹10.1759
+0.02%
2007-08-22
₹10.1735
+0.03%