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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 47 - Inst. - Dividend

HSBC Mutual Fund
₹10.0000
-2.67%
Scheme Code
108062
NAV Date
2008-06-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/108062
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/108062
Last 30 days
2008-06-26
₹10.0000
-2.67%
2008-06-25
₹10.2739
+0.02%
2008-06-24
₹10.2717
+0.02%
2008-06-23
₹10.2694
+0.07%
2008-06-20
₹10.2625
+0.03%
2008-06-19
₹10.2597
+0.03%
2008-06-18
₹10.2568
+0.03%
2008-06-17
₹10.2540
+0.03%
2008-06-16
₹10.2511
+0.08%
2008-06-13
₹10.2426
+0.03%
2008-06-12
₹10.2398
+0.03%
2008-06-11
₹10.2369
+0.03%
2008-06-10
₹10.2341
+0.03%
2008-06-09
₹10.2312
+0.08%
2008-06-06
₹10.2227
+0.03%
2008-06-05
₹10.2199
+0.03%
2008-06-04
₹10.2170
+0.03%
2008-06-03
₹10.2142
+0.03%
2008-06-02
₹10.2113
+0.08%
2008-05-30
₹10.2028
+0.03%
2008-05-29
₹10.2000
+0.03%
2008-05-28
₹10.1971
+0.03%
2008-05-27
₹10.1943
+0.03%
2008-05-26
₹10.1914
+0.08%
2008-05-23
₹10.1829
+0.03%
2008-05-22
₹10.1801
+0.03%
2008-05-21
₹10.1772
+0.03%
2008-05-20
₹10.1744
+0.11%
2008-05-16
₹10.1630
+0.03%
2008-05-15
₹10.1602
+0.03%