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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 46 - Inst. - Growth

HSBC Mutual Fund
₹10.9466
+0.29%
Scheme Code
108068
NAV Date
2009-04-02
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/108068
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/108068
Last 30 days
2009-04-02
₹10.9466
+0.29%
2009-03-31
₹10.9151
+0.01%
2009-03-30
₹10.9143
+0.05%
2009-03-26
₹10.9088
+0.01%
2009-03-25
₹10.9075
+0.02%
2009-03-24
₹10.9056
+0.02%
2009-03-23
₹10.9035
+0.12%
2009-03-20
₹10.8904
+0.01%
2009-03-19
₹10.8888
+0.02%
2009-03-18
₹10.8865
+0.02%
2009-03-17
₹10.8843
+0.03%
2009-03-16
₹10.8812
+0.06%
2009-03-13
₹10.8746
+0.02%
2009-03-12
₹10.8725
+0.06%
2009-03-09
₹10.8658
+0.15%
2009-03-06
₹10.8491
+0.02%
2009-03-05
₹10.8465
+0.03%
2009-03-04
₹10.8436
+0.17%
2009-03-03
₹10.8253
+0.03%
2009-03-02
₹10.8220
+0.09%
2009-02-27
₹10.8123
+0.03%
2009-02-26
₹10.8091
+0.03%
2009-02-25
₹10.8059
+0.07%
2009-02-24
₹10.7983
+0.16%
2009-02-19
₹10.7814
+0.03%
2009-02-18
₹10.7780
+0.03%
2009-02-17
₹10.7747
+0.03%
2009-02-16
₹10.7713
+0.09%
2009-02-13
₹10.7612
+0.03%
2009-02-12
₹10.7578
+0.03%