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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 34 - Regular - Growth

HSBC Mutual Fund
₹10.4062
+0.01%
Scheme Code
106718
NAV Date
2008-03-27
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/106718
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106718
Last 30 days
2008-03-27
₹10.4062
+0.01%
2008-03-26
₹10.4055
+0.02%
2008-03-25
₹10.4034
+0.02%
2008-03-24
₹10.4012
+0.10%
2008-03-19
₹10.3903
+0.02%
2008-03-18
₹10.3881
+0.02%
2008-03-17
₹10.3859
+0.07%
2008-03-14
₹10.3791
+0.02%
2008-03-13
₹10.3769
+0.02%
2008-03-12
₹10.3746
+0.02%
2008-03-11
₹10.3723
+0.02%
2008-03-10
₹10.3701
+0.07%
2008-03-07
₹10.3633
+0.04%
2008-03-05
₹10.3588
+0.02%
2008-03-04
₹10.3565
+0.02%
2008-03-03
₹10.3542
+0.06%
2008-02-29
₹10.3475
+0.02%
2008-02-28
₹10.3452
+0.02%
2008-02-27
₹10.3429
+0.02%
2008-02-26
₹10.3407
+0.02%
2008-02-25
₹10.3384
+0.07%
2008-02-22
₹10.3316
+0.02%
2008-02-21
₹10.3294
+0.02%
2008-02-20
₹10.3271
+0.02%
2008-02-19
₹10.3249
+0.02%
2008-02-18
₹10.3226
+0.06%
2008-02-15
₹10.3159
+0.02%
2008-02-14
₹10.3136
+0.02%
2008-02-13
₹10.3114
+0.02%
2008-02-12
₹10.3091
+0.02%