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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 41 - Inst. - Growth

HSBC Mutual Fund
₹11.4280
+1.51%
Scheme Code
107231
NAV Date
2009-04-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/107231
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107231
Last 30 days
2009-04-20
₹11.4280
+1.51%
2009-04-17
₹11.2577
+0.03%
2009-04-16
₹11.2540
-0.13%
2009-04-15
₹11.2687
+0.03%
2009-04-13
₹11.2653
+0.08%
2009-04-09
₹11.2566
+0.02%
2009-04-08
₹11.2543
+0.04%
2009-04-06
₹11.2496
+0.10%
2009-04-02
₹11.2389
+0.05%
2009-03-31
₹11.2335
+0.02%
2009-03-30
₹11.2307
+0.10%
2009-03-26
₹11.2194
+0.03%
2009-03-25
₹11.2163
+0.03%
2009-03-24
₹11.2131
+0.03%
2009-03-23
₹11.2099
+0.09%
2009-03-20
₹11.1997
+0.03%
2009-03-19
₹11.1969
+0.02%
2009-03-18
₹11.1942
+0.03%
2009-03-17
₹11.1914
+0.03%
2009-03-16
₹11.1886
+0.07%
2009-03-13
₹11.1803
+0.03%
2009-03-12
₹11.1775
+0.07%
2009-03-09
₹11.1693
+0.07%
2009-03-06
₹11.1611
+0.02%
2009-03-05
₹11.1584
+0.03%
2009-03-04
₹11.1556
+0.02%
2009-03-03
₹11.1529
+0.03%
2009-03-02
₹11.1501
+0.07%
2009-02-27
₹11.1419
+0.03%
2009-02-26
₹11.1391
+0.02%