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 21 - Inst. - Growth
HSBC Mutual Fund
₹11.1227
-0.04%
Scheme Code
104656
NAV Date
2008-04-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-02
₹11.1227
-0.04%
2008-04-01
₹11.1273
+0.02%
2008-03-31
₹11.1251
+0.04%
2008-03-28
₹11.1203
+0.02%
2008-03-27
₹11.1182
+0.02%
2008-03-26
₹11.1161
+0.03%
2008-03-25
₹11.1124
+0.02%
2008-03-24
₹11.1099
+0.11%
2008-03-19
₹11.0974
+0.02%
2008-03-18
₹11.0949
+0.02%
2008-03-17
₹11.0924
+0.07%
2008-03-14
₹11.0849
+0.02%
2008-03-13
₹11.0824
+0.02%
2008-03-12
₹11.0799
+0.02%
2008-03-11
₹11.0774
+0.02%
2008-03-10
₹11.0749
+0.07%
2008-03-07
₹11.0673
+0.05%
2008-03-05
₹11.0623
+0.02%
2008-03-04
₹11.0598
+0.02%
2008-03-03
₹11.0573
+0.07%
2008-02-29
₹11.0498
+0.02%
2008-02-28
₹11.0473
+0.02%
2008-02-27
₹11.0448
+0.02%
2008-02-26
₹11.0423
+0.02%
2008-02-25
₹11.0398
+0.07%
2008-02-22
₹11.0322
+0.02%
2008-02-21
₹11.0297
+0.02%
2008-02-20
₹11.0272
+0.02%
2008-02-19
₹11.0247
+0.02%
2008-02-18
₹11.0222
+0.07%