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 24 - Regular - Dividend

HSBC Mutual Fund
₹11.8948
+0.10%
Scheme Code
105119
NAV Date
2008-12-15
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/105119
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105119
Last 30 days
2008-12-15
₹11.8948
+0.10%
2008-12-12
₹11.8826
+0.02%
2008-12-11
₹11.8803
+0.02%
2008-12-10
₹11.8780
+0.04%
2008-12-08
₹11.8733
+0.06%
2008-12-05
₹11.8663
+0.02%
2008-12-04
₹11.8639
+0.02%
2008-12-03
₹11.8616
+0.02%
2008-12-02
₹11.8587
+0.02%
2008-12-01
₹11.8558
+0.07%
2008-11-28
₹11.8470
+0.05%
2008-11-26
₹11.8412
+0.02%
2008-11-25
₹11.8383
+0.02%
2008-11-24
₹11.8354
+0.07%
2008-11-21
₹11.8267
+0.03%
2008-11-20
₹11.8237
+0.02%
2008-11-19
₹11.8208
+0.02%
2008-11-18
₹11.8179
+0.02%
2008-11-17
₹11.8150
+0.07%
2008-11-14
₹11.8063
+0.05%
2008-11-12
₹11.8004
+0.02%
2008-11-11
₹11.7975
+0.02%
2008-11-10
₹11.7946
+0.07%
2008-11-07
₹11.7859
+0.02%
2008-11-06
₹11.7830
+0.02%
2008-11-05
₹11.7801
+0.02%
2008-11-04
₹11.7772
+0.01%
2008-11-03
₹11.7766
+0.08%
2008-10-31
₹11.7677
+0.05%
2008-10-29
₹11.7618
+0.05%