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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 49 - Inst. - Growth

HSBC Mutual Fund
₹10.9508
+0.01%
Scheme Code
108103
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/108103
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/108103
Last 30 days
2009-04-02
₹10.9508
+0.01%
2009-03-31
₹10.9494
-0.01%
2009-03-30
₹10.9504
+0.06%
2009-03-26
₹10.9439
+0.02%
2009-03-25
₹10.9422
+0.02%
2009-03-24
₹10.9405
+0.02%
2009-03-23
₹10.9383
+0.06%
2009-03-20
₹10.9314
+0.02%
2009-03-19
₹10.9292
+0.02%
2009-03-18
₹10.9269
+0.02%
2009-03-17
₹10.9246
+0.02%
2009-03-16
₹10.9224
+0.07%
2009-03-13
₹10.9153
+0.02%
2009-03-12
₹10.9130
+0.06%
2009-03-09
₹10.9060
+0.17%
2009-03-06
₹10.8870
+0.03%
2009-03-05
₹10.8842
+0.03%
2009-03-04
₹10.8814
+0.03%
2009-03-03
₹10.8785
+0.03%
2009-03-02
₹10.8757
+0.08%
2009-02-27
₹10.8673
+0.03%
2009-02-26
₹10.8645
+0.03%
2009-02-25
₹10.8617
+0.03%
2009-02-24
₹10.8589
+0.13%
2009-02-19
₹10.8448
+0.03%
2009-02-18
₹10.8420
+0.03%
2009-02-17
₹10.8392
+0.03%
2009-02-16
₹10.8364
+0.08%
2009-02-13
₹10.8280
+0.03%
2009-02-12
₹10.8252
+0.03%