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 45 - Regular - Growth

HSBC Mutual Fund
₹10.9554
+1.05%
Scheme Code
108067
NAV Date
2009-04-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/108067
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/108067
Last 30 days
2009-04-02
₹10.9554
+1.05%
2009-03-31
₹10.8420
+0.01%
2009-03-30
₹10.8408
+0.04%
2009-03-26
₹10.8365
+0.01%
2009-03-25
₹10.8358
+0.02%
2009-03-24
₹10.8339
+0.02%
2009-03-23
₹10.8320
+0.05%
2009-03-20
₹10.8261
+0.01%
2009-03-19
₹10.8245
+0.02%
2009-03-18
₹10.8226
+0.04%
2009-03-17
₹10.8184
+0.02%
2009-03-16
₹10.8159
+0.05%
2009-03-13
₹10.8102
+0.02%
2009-03-12
₹10.8083
+0.07%
2009-03-09
₹10.8008
+0.07%
2009-03-06
₹10.7931
+0.02%
2009-03-05
₹10.7906
+0.02%
2009-03-04
₹10.7880
+0.02%
2009-03-03
₹10.7854
+0.02%
2009-03-02
₹10.7829
+0.07%
2009-02-27
₹10.7752
+0.02%
2009-02-26
₹10.7727
+0.02%
2009-02-25
₹10.7701
+0.02%
2009-02-24
₹10.7676
+0.12%
2009-02-19
₹10.7545
+0.03%
2009-02-18
₹10.7518
+0.02%
2009-02-17
₹10.7492
+0.02%
2009-02-16
₹10.7466
+0.07%
2009-02-13
₹10.7388
+0.03%
2009-02-12
₹10.7361
+0.02%