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 32 - Inst. - Dividend

HSBC Mutual Fund
₹10.0000
-8.78%
Scheme Code
106086
NAV Date
2008-07-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/106086
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106086
Last 30 days
2008-07-10
₹10.0000
-8.78%
2008-07-09
₹10.9622
+0.02%
2008-07-08
₹10.9602
+0.02%
2008-07-07
₹10.9583
+0.05%
2008-07-04
₹10.9531
+0.01%
2008-07-03
₹10.9515
+0.01%
2008-07-02
₹10.9501
+0.02%
2008-07-01
₹10.9482
+0.02%
2008-06-30
₹10.9455
+0.07%
2008-06-27
₹10.9377
+0.02%
2008-06-26
₹10.9350
+0.02%
2008-06-25
₹10.9324
+0.02%
2008-06-24
₹10.9297
+0.02%
2008-06-23
₹10.9271
+0.07%
2008-06-20
₹10.9192
+0.02%
2008-06-19
₹10.9166
+0.02%
2008-06-18
₹10.9140
+0.02%
2008-06-17
₹10.9114
+0.02%
2008-06-16
₹10.9088
+0.07%
2008-06-13
₹10.9009
+0.02%
2008-06-12
₹10.8983
+0.02%
2008-06-11
₹10.8957
+0.02%
2008-06-10
₹10.8931
+0.02%
2008-06-09
₹10.8904
+0.07%
2008-06-06
₹10.8827
+0.02%
2008-06-05
₹10.8801
+0.02%
2008-06-04
₹10.8776
+0.02%
2008-06-03
₹10.8750
+0.02%
2008-06-02
₹10.8724
+0.07%
2008-05-30
₹10.8646
+0.02%