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 - Regular - Growth
HSBC Mutual Fund
₹11.0662
+0.90%
Scheme Code
107891
NAV Date
2009-04-20
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-20
₹11.0662
+0.90%
2009-04-17
₹10.9670
+0.00%
2009-04-16
₹10.9668
+0.02%
2009-04-15
₹10.9646
+0.00%
2009-04-13
₹10.9642
+0.01%
2009-04-09
₹10.9631
+0.01%
2009-04-08
₹10.9621
+0.02%
2009-04-06
₹10.9600
+0.05%
2009-04-02
₹10.9545
+0.03%
2009-03-31
₹10.9516
+0.01%
2009-03-30
₹10.9501
+0.06%
2009-03-26
₹10.9440
+0.01%
2009-03-25
₹10.9425
+0.03%
2009-03-24
₹10.9396
+0.02%
2009-03-23
₹10.9379
+0.05%
2009-03-20
₹10.9329
+0.02%
2009-03-19
₹10.9312
+0.02%
2009-03-18
₹10.9295
+0.02%
2009-03-17
₹10.9271
+0.02%
2009-03-16
₹10.9253
+0.04%
2009-03-13
₹10.9208
+0.01%
2009-03-12
₹10.9194
+0.05%
2009-03-09
₹10.9137
+0.06%
2009-03-06
₹10.9071
+0.02%
2009-03-05
₹10.9048
+0.02%
2009-03-04
₹10.9024
+0.02%
2009-03-03
₹10.8998
+0.02%
2009-03-02
₹10.8972
+0.07%
2009-02-27
₹10.8894
+0.02%
2009-02-26
₹10.8868
+0.02%