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.
HSBC Fixed Term Series 30 - Inst. - Growth
HSBC Mutual Fund
₹13.1482
+0.75%
Scheme Code
105891
NAV Date
2010-06-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-06-10
₹13.1482
+0.75%
2010-06-09
₹13.0505
+0.01%
2010-06-08
₹13.0490
+0.01%
2010-06-07
₹13.0476
+0.03%
2010-06-04
₹13.0433
+0.01%
2010-06-03
₹13.0418
+0.01%
2010-06-02
₹13.0404
+0.01%
2010-06-01
₹13.0389
+0.01%
2010-05-31
₹13.0374
+0.03%
2010-05-28
₹13.0336
+0.02%
2010-05-26
₹13.0306
+0.01%
2010-05-25
₹13.0291
+0.01%
2010-05-24
₹13.0276
+0.03%
2010-05-21
₹13.0231
+0.01%
2010-05-20
₹13.0216
+0.01%
2010-05-19
₹13.0201
+0.01%
2010-05-18
₹13.0186
+0.01%
2010-05-17
₹13.0171
+0.03%
2010-05-14
₹13.0127
+0.01%
2010-05-13
₹13.0112
+0.01%
2010-05-12
₹13.0097
+0.01%
2010-05-11
₹13.0082
+0.01%
2010-05-10
₹13.0065
+0.03%
2010-05-07
₹13.0020
+0.01%
2010-05-06
₹13.0005
+0.01%
2010-05-05
₹12.9990
+0.01%
2010-05-04
₹12.9976
+0.01%
2010-05-03
₹12.9961
+0.03%
2010-04-30
₹12.9916
+0.01%
2010-04-29
₹12.9901
+0.01%