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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 29 - Regular - Dividend

HSBC Mutual Fund
₹10.0098
-4.84%
Scheme Code
105769
NAV Date
2007-11-21
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/105769
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105769
Last 30 days
2007-11-21
₹10.0098
-4.84%
2007-11-20
₹10.5185
+0.02%
2007-11-19
₹10.5159
+0.07%
2007-11-16
₹10.5082
+0.02%
2007-11-15
₹10.5056
+0.02%
2007-11-14
₹10.5030
+0.02%
2007-11-13
₹10.5004
+0.03%
2007-11-12
₹10.4977
+0.10%
2007-11-08
₹10.4868
+0.03%
2007-11-07
₹10.4841
+0.03%
2007-11-06
₹10.4814
+0.03%
2007-11-05
₹10.4787
+0.08%
2007-11-02
₹10.4705
+0.03%
2007-11-01
₹10.4678
+0.03%
2007-10-31
₹10.4651
+0.03%
2007-10-30
₹10.4624
+0.03%
2007-10-29
₹10.4597
+0.08%
2007-10-26
₹10.4515
+0.03%
2007-10-25
₹10.4488
+0.03%
2007-10-24
₹10.4461
+0.03%
2007-10-23
₹10.4434
+0.03%
2007-10-22
₹10.4407
+0.08%
2007-10-19
₹10.4325
+0.03%
2007-10-18
₹10.4298
+0.03%
2007-10-17
₹10.4271
+0.03%
2007-10-16
₹10.4244
+0.03%
2007-10-15
₹10.4217
+0.08%
2007-10-12
₹10.4136
+0.03%
2007-10-11
₹10.4109
+0.03%
2007-10-10
₹10.4082
+0.03%