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.

checking data freshness…

HSBC Fixed Term Series 27 - Regular - Growth

HSBC Mutual Fund
₹11.0567
+0.02%
Scheme Code
105198
NAV Date
2008-04-02
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/105198
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/105198
Last 30 days
2008-04-02
₹11.0567
+0.02%
2008-04-01
₹11.0550
+0.02%
2008-03-31
₹11.0529
+0.06%
2008-03-28
₹11.0466
+0.02%
2008-03-27
₹11.0446
+0.02%
2008-03-26
₹11.0424
+0.02%
2008-03-25
₹11.0399
+0.02%
2008-03-24
₹11.0374
+0.12%
2008-03-19
₹11.0242
+0.03%
2008-03-18
₹11.0214
+0.02%
2008-03-17
₹11.0187
+0.07%
2008-03-14
₹11.0106
+0.02%
2008-03-13
₹11.0079
+0.02%
2008-03-12
₹11.0052
+0.02%
2008-03-11
₹11.0025
+0.02%
2008-03-10
₹10.9998
+0.07%
2008-03-07
₹10.9917
+0.05%
2008-03-05
₹10.9863
+0.02%
2008-03-04
₹10.9836
+0.02%
2008-03-03
₹10.9809
+0.07%
2008-02-29
₹10.9728
+0.02%
2008-02-28
₹10.9702
+0.02%
2008-02-27
₹10.9675
+0.02%
2008-02-26
₹10.9648
+0.02%
2008-02-25
₹10.9621
+0.07%
2008-02-22
₹10.9540
+0.02%
2008-02-21
₹10.9513
+0.02%
2008-02-20
₹10.9487
+0.02%
2008-02-19
₹10.9460
+0.02%
2008-02-18
₹10.9433
+0.07%