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 37 - Regular - Dividend

HSBC Mutual Fund
₹10.5272
-3.05%
Scheme Code
106815
NAV Date
2008-10-22
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/106815
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106815
Last 30 days
2008-10-22
₹10.5272
-3.05%
2008-10-20
₹10.8585
+0.06%
2008-10-17
₹10.8517
+0.02%
2008-10-16
₹10.8490
+0.02%
2008-10-15
₹10.8463
+0.02%
2008-10-14
₹10.8440
+0.02%
2008-10-13
₹10.8413
+0.08%
2008-10-10
₹10.8324
+0.05%
2008-10-08
₹10.8271
+0.02%
2008-10-07
₹10.8245
+0.02%
2008-10-06
₹10.8219
+0.07%
2008-10-03
₹10.8141
+0.05%
2008-10-01
₹10.8088
+0.05%
2008-09-29
₹10.8036
+0.07%
2008-09-26
₹10.7958
+0.02%
2008-09-25
₹10.7932
+0.03%
2008-09-24
₹10.7905
+0.02%
2008-09-23
₹10.7879
+0.02%
2008-09-22
₹10.7853
+0.07%
2008-09-19
₹10.7775
+0.02%
2008-09-18
₹10.7749
+0.02%
2008-09-17
₹10.7723
+0.02%
2008-09-16
₹10.7697
+0.02%
2008-09-15
₹10.7671
+0.07%
2008-09-12
₹10.7593
+0.03%
2008-09-11
₹10.7566
+0.02%
2008-09-10
₹10.7540
+0.02%
2008-09-09
₹10.7514
+0.02%
2008-09-08
₹10.7488
+0.07%
2008-09-05
₹10.7410
+0.02%