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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 22 - Regular - Dividend

HSBC Mutual Fund
₹10.0045
-0.70%
Scheme Code
104768
NAV Date
2008-04-22
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/104768
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104768
Last 30 days
2008-04-22
₹10.0045
-0.70%
2008-04-21
₹10.0748
+0.07%
2008-04-17
₹10.0679
+0.02%
2008-04-16
₹10.0660
+0.02%
2008-04-15
₹10.0641
+0.07%
2008-04-11
₹10.0567
+0.02%
2008-04-10
₹10.0548
+0.02%
2008-04-09
₹10.0529
+0.02%
2008-04-08
₹10.0511
+0.02%
2008-04-07
₹10.0492
+0.06%
2008-04-04
₹10.0436
+0.02%
2008-04-03
₹10.0417
+0.02%
2008-04-02
₹10.0400
+0.02%
2008-04-01
₹10.0381
+0.02%
2008-03-31
₹10.0358
+0.07%
2008-03-28
₹10.0288
+0.02%
2008-03-27
₹10.0265
+0.02%
2008-03-26
₹10.0243
+0.02%
2008-03-25
₹10.0220
+0.02%
2008-03-24
₹10.0197
-2.04%
2008-03-19
₹10.2279
+0.02%
2008-03-18
₹10.2256
+0.02%
2008-03-17
₹10.2233
+0.06%
2008-03-14
₹10.2171
+0.02%
2008-03-13
₹10.2149
+0.02%
2008-03-12
₹10.2126
+0.02%
2008-03-11
₹10.2103
+0.02%
2008-03-10
₹10.2080
+0.07%
2008-03-07
₹10.2011
+0.04%
2008-03-05
₹10.1966
+0.02%