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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 26 - Inst. - Growth

HSBC Mutual Fund
₹10.5485
+0.03%
Scheme Code
105194
NAV Date
2007-09-26
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/105194
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105194
Last 30 days
2007-09-26
₹10.5485
+0.03%
2007-09-25
₹10.5450
+0.02%
2007-09-24
₹10.5430
+0.06%
2007-09-21
₹10.5366
+0.02%
2007-09-20
₹10.5344
+0.03%
2007-09-19
₹10.5317
+0.03%
2007-09-18
₹10.5290
+0.03%
2007-09-17
₹10.5262
+0.08%
2007-09-14
₹10.5182
+0.03%
2007-09-13
₹10.5155
+0.03%
2007-09-12
₹10.5128
+0.03%
2007-09-11
₹10.5101
+0.03%
2007-09-10
₹10.5074
+0.08%
2007-09-07
₹10.4987
+0.03%
2007-09-06
₹10.4957
+0.03%
2007-09-05
₹10.4928
+0.03%
2007-09-04
₹10.4898
+0.03%
2007-09-03
₹10.4868
+0.09%
2007-08-31
₹10.4778
+0.03%
2007-08-30
₹10.4749
+0.03%
2007-08-29
₹10.4719
+0.03%
2007-08-28
₹10.4689
+0.03%
2007-08-27
₹10.4659
+0.09%
2007-08-24
₹10.4570
+0.03%
2007-08-23
₹10.4540
+0.03%
2007-08-22
₹10.4510
+0.03%
2007-08-21
₹10.4481
+0.11%
2007-08-17
₹10.4362
+0.03%
2007-08-16
₹10.4332
+0.06%
2007-08-14
₹10.4272
+0.03%