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 22 - Regular - Growth

HSBC Mutual Fund
₹11.1229
+0.10%
Scheme Code
104767
NAV Date
2008-04-22
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/104767
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/104767
Last 30 days
2008-04-22
₹11.1229
+0.10%
2008-04-21
₹11.1114
+0.07%
2008-04-17
₹11.1038
+0.02%
2008-04-16
₹11.1017
+0.02%
2008-04-15
₹11.0996
+0.07%
2008-04-11
₹11.0914
+0.02%
2008-04-10
₹11.0893
+0.02%
2008-04-09
₹11.0873
+0.02%
2008-04-08
₹11.0852
+0.02%
2008-04-07
₹11.0832
+0.06%
2008-04-04
₹11.0770
+0.02%
2008-04-03
₹11.0749
+0.02%
2008-04-02
₹11.0729
+0.02%
2008-04-01
₹11.0708
+0.02%
2008-03-31
₹11.0683
+0.07%
2008-03-28
₹11.0606
+0.02%
2008-03-27
₹11.0581
+0.02%
2008-03-26
₹11.0556
+0.02%
2008-03-25
₹11.0531
+0.02%
2008-03-24
₹11.0506
+0.11%
2008-03-19
₹11.0382
+0.02%
2008-03-18
₹11.0357
+0.02%
2008-03-17
₹11.0332
+0.06%
2008-03-14
₹11.0265
+0.02%
2008-03-13
₹11.0241
+0.02%
2008-03-12
₹11.0216
+0.02%
2008-03-11
₹11.0191
+0.02%
2008-03-10
₹11.0167
+0.07%
2008-03-07
₹11.0093
+0.05%
2008-03-05
₹11.0043
+0.02%