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 34 - Inst. - Growth
HSBC Mutual Fund
₹10.4140
+0.01%
Scheme Code
106719
NAV Date
2008-03-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-03-27
₹10.4140
+0.01%
2008-03-26
₹10.4133
+0.02%
2008-03-25
₹10.4111
+0.02%
2008-03-24
₹10.4089
+0.11%
2008-03-19
₹10.3977
+0.02%
2008-03-18
₹10.3955
+0.02%
2008-03-17
₹10.3933
+0.07%
2008-03-14
₹10.3863
+0.02%
2008-03-13
₹10.3840
+0.02%
2008-03-12
₹10.3817
+0.02%
2008-03-11
₹10.3794
+0.02%
2008-03-10
₹10.3771
+0.07%
2008-03-07
₹10.3702
+0.04%
2008-03-05
₹10.3656
+0.02%
2008-03-04
₹10.3633
+0.02%
2008-03-03
₹10.3610
+0.07%
2008-02-29
₹10.3541
+0.02%
2008-02-28
₹10.3518
+0.02%
2008-02-27
₹10.3495
+0.02%
2008-02-26
₹10.3472
+0.02%
2008-02-25
₹10.3449
+0.07%
2008-02-22
₹10.3380
+0.02%
2008-02-21
₹10.3357
+0.02%
2008-02-20
₹10.3334
+0.02%
2008-02-19
₹10.3311
+0.02%
2008-02-18
₹10.3288
+0.07%
2008-02-15
₹10.3219
+0.02%
2008-02-14
₹10.3196
+0.02%
2008-02-13
₹10.3173
+0.02%
2008-02-12
₹10.3150
+0.02%