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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 31 - Regular - Growth

HSBC Mutual Fund
₹10.2056
+0.03%
Scheme Code
106082
NAV Date
2007-10-04
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/funds/106082
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106082
Last 30 days
2007-10-04
₹10.2056
+0.03%
2007-10-03
₹10.2027
+0.04%
2007-10-01
₹10.1986
+0.06%
2007-09-28
₹10.1922
+0.02%
2007-09-27
₹10.1901
+0.02%
2007-09-26
₹10.1879
+0.02%
2007-09-25
₹10.1858
+0.02%
2007-09-24
₹10.1836
+0.06%
2007-09-21
₹10.1771
+0.02%
2007-09-20
₹10.1749
+0.02%
2007-09-19
₹10.1727
+0.02%
2007-09-18
₹10.1705
+0.02%
2007-09-17
₹10.1684
+0.06%
2007-09-14
₹10.1618
+0.02%
2007-09-13
₹10.1597
+0.02%
2007-09-12
₹10.1575
+0.02%
2007-09-11
₹10.1553
+0.02%
2007-09-10
₹10.1531
+0.06%
2007-09-07
₹10.1466
+0.02%
2007-09-06
₹10.1444
+0.02%
2007-09-05
₹10.1423
+0.02%
2007-09-04
₹10.1401
+0.02%
2007-09-03
₹10.1379
+0.06%
2007-08-31
₹10.1314
+0.02%
2007-08-30
₹10.1292
+0.02%
2007-08-29
₹10.1270
+0.02%
2007-08-28
₹10.1249
+0.02%
2007-08-27
₹10.1227
+0.06%
2007-08-24
₹10.1162
+0.02%
2007-08-23
₹10.1140
+0.02%