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 44 - Inst. - Growth
HSBC Mutual Fund
₹11.1250
+0.90%
Scheme Code
107888
NAV Date
2009-04-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-20
₹11.1250
+0.90%
2009-04-17
₹11.0253
+0.00%
2009-04-16
₹11.0251
+0.02%
2009-04-15
₹11.0229
+0.00%
2009-04-13
₹11.0225
+0.01%
2009-04-09
₹11.0213
+0.01%
2009-04-08
₹11.0203
+0.02%
2009-04-06
₹11.0178
+0.06%
2009-04-02
₹11.0117
+0.03%
2009-03-31
₹11.0085
+0.02%
2009-03-30
₹11.0068
+0.06%
2009-03-26
₹11.0001
+0.02%
2009-03-25
₹10.9984
+0.03%
2009-03-24
₹10.9954
+0.02%
2009-03-23
₹10.9935
+0.05%
2009-03-20
₹10.9880
+0.02%
2009-03-19
₹10.9861
+0.02%
2009-03-18
₹10.9843
+0.02%
2009-03-17
₹10.9817
+0.02%
2009-03-16
₹10.9798
+0.05%
2009-03-13
₹10.9748
+0.01%
2009-03-12
₹10.9733
+0.06%
2009-03-09
₹10.9670
+0.06%
2009-03-06
₹10.9600
+0.02%
2009-03-05
₹10.9575
+0.02%
2009-03-04
₹10.9550
+0.03%
2009-03-03
₹10.9522
+0.03%
2009-03-02
₹10.9494
+0.08%
2009-02-27
₹10.9411
+0.02%
2009-02-26
₹10.9384
+0.03%