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 28 - Inst. - Growth

HSBC Mutual Fund
₹11.0730
+0.20%
Scheme Code
105766
NAV Date
2008-05-26
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/105766
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105766
Last 30 days
2008-05-26
₹11.0730
+0.20%
2008-05-23
₹11.0514
+0.03%
2008-05-22
₹11.0486
+0.02%
2008-05-21
₹11.0461
+0.02%
2008-05-20
₹11.0437
+0.09%
2008-05-16
₹11.0343
+0.02%
2008-05-15
₹11.0319
+0.02%
2008-05-14
₹11.0296
+0.02%
2008-05-13
₹11.0271
+0.02%
2008-05-12
₹11.0247
+0.07%
2008-05-09
₹11.0173
+0.02%
2008-05-08
₹11.0149
+0.02%
2008-05-07
₹11.0124
+0.02%
2008-05-06
₹11.0100
+0.02%
2008-05-05
₹11.0075
+0.07%
2008-05-02
₹11.0002
+0.04%
2008-04-30
₹10.9953
+0.02%
2008-04-29
₹10.9928
+0.02%
2008-04-28
₹10.9904
+0.07%
2008-04-25
₹10.9830
+0.02%
2008-04-24
₹10.9806
+0.02%
2008-04-23
₹10.9781
+0.02%
2008-04-22
₹10.9757
+0.02%
2008-04-21
₹10.9733
+0.09%
2008-04-17
₹10.9635
+0.02%
2008-04-16
₹10.9610
+0.02%
2008-04-15
₹10.9586
+0.09%
2008-04-11
₹10.9488
+0.02%
2008-04-10
₹10.9464
+0.02%
2008-04-09
₹10.9440
+0.02%