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.
HSBC Fixed Term Series 15 - Regular - Growth
HSBC Mutual Fund
₹10.7926
+0.07%
Scheme Code
104287
NAV Date
2007-10-03
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-10-03
₹10.7926
+0.07%
2007-10-01
₹10.7847
+0.07%
2007-09-28
₹10.7775
+0.02%
2007-09-27
₹10.7751
+0.02%
2007-09-26
₹10.7726
+0.02%
2007-09-25
₹10.7701
+0.03%
2007-09-24
₹10.7674
+0.07%
2007-09-21
₹10.7596
+0.02%
2007-09-20
₹10.7570
+0.02%
2007-09-19
₹10.7544
+0.02%
2007-09-18
₹10.7518
+0.02%
2007-09-17
₹10.7492
+0.07%
2007-09-14
₹10.7414
+0.02%
2007-09-13
₹10.7389
+0.02%
2007-09-12
₹10.7363
+0.02%
2007-09-11
₹10.7337
+0.02%
2007-09-10
₹10.7311
+0.07%
2007-09-07
₹10.7233
+0.02%
2007-09-06
₹10.7207
+0.02%
2007-09-05
₹10.7181
+0.02%
2007-09-04
₹10.7155
+0.02%
2007-09-03
₹10.7129
+0.07%
2007-08-31
₹10.7052
+0.02%
2007-08-30
₹10.7026
+0.02%
2007-08-29
₹10.7000
+0.02%
2007-08-28
₹10.6974
+0.02%
2007-08-27
₹10.6948
+0.07%
2007-08-24
₹10.6869
+0.02%
2007-08-23
₹10.6843
+0.02%
2007-08-22
₹10.6817
+0.03%