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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 50 - Regular - Growth

HSBC Mutual Fund
₹10.9320
+0.10%
Scheme Code
108342
NAV Date
2009-05-04
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/funds/108342
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/108342
Last 30 days
2009-05-04
₹10.9320
+0.10%
2009-04-29
₹10.9213
+0.02%
2009-04-28
₹10.9189
+0.02%
2009-04-27
₹10.9163
+0.08%
2009-04-24
₹10.9081
+0.07%
2009-04-23
₹10.9008
+0.03%
2009-04-22
₹10.8979
+0.03%
2009-04-21
₹10.8950
+0.03%
2009-04-20
₹10.8921
+0.08%
2009-04-17
₹10.8833
+0.03%
2009-04-16
₹10.8804
+0.03%
2009-04-15
₹10.8772
+0.05%
2009-04-13
₹10.8714
+0.11%
2009-04-09
₹10.8596
+0.03%
2009-04-08
₹10.8567
+0.05%
2009-04-06
₹10.8508
+0.11%
2009-04-02
₹10.8391
+0.05%
2009-03-31
₹10.8332
+0.03%
2009-03-30
₹10.8303
+0.11%
2009-03-26
₹10.8186
+0.03%
2009-03-25
₹10.8156
+0.03%
2009-03-24
₹10.8127
+0.03%
2009-03-23
₹10.8098
+0.08%
2009-03-20
₹10.8010
+0.03%
2009-03-19
₹10.7981
+0.03%
2009-03-18
₹10.7951
+0.03%
2009-03-17
₹10.7922
+0.03%
2009-03-16
₹10.7893
+0.08%
2009-03-13
₹10.7805
+0.03%
2009-03-12
₹10.7776
+0.08%