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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 25 - Inst. - Growth

HSBC Mutual Fund
₹11.1618
+0.07%
Scheme Code
105127
NAV Date
2008-04-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/105127
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105127
Last 30 days
2008-04-23
₹11.1618
+0.07%
2008-04-22
₹11.1541
+0.01%
2008-04-21
₹11.1526
+0.08%
2008-04-17
₹11.1442
+0.02%
2008-04-16
₹11.1419
+0.02%
2008-04-15
₹11.1397
+0.08%
2008-04-11
₹11.1305
+0.02%
2008-04-10
₹11.1283
+0.02%
2008-04-09
₹11.1260
+0.02%
2008-04-08
₹11.1237
+0.02%
2008-04-07
₹11.1214
+0.06%
2008-04-04
₹11.1146
+0.02%
2008-04-03
₹11.1123
+0.02%
2008-04-02
₹11.1100
+0.02%
2008-04-01
₹11.1077
+0.02%
2008-03-31
₹11.1055
+0.06%
2008-03-28
₹11.0986
+0.02%
2008-03-27
₹11.0963
+0.02%
2008-03-26
₹11.0941
+0.02%
2008-03-25
₹11.0915
+0.02%
2008-03-24
₹11.0890
+0.11%
2008-03-19
₹11.0763
+0.02%
2008-03-18
₹11.0737
+0.02%
2008-03-17
₹11.0711
+0.07%
2008-03-14
₹11.0632
+0.02%
2008-03-13
₹11.0606
+0.02%
2008-03-12
₹11.0579
+0.02%
2008-03-11
₹11.0553
+0.02%
2008-03-10
₹11.0527
+0.07%
2008-03-07
₹11.0448
+0.05%