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.
HSBC Fixed Term Series 52 - Inst. - Growth
HSBC Mutual Fund
₹11.0432
+0.68%
Scheme Code
108347
NAV Date
2009-05-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-07
₹11.0432
+0.68%
2009-05-06
₹10.9688
+0.02%
2009-05-05
₹10.9671
+0.02%
2009-05-04
₹10.9652
+0.10%
2009-04-29
₹10.9538
+0.25%
2009-04-28
₹10.9261
+0.02%
2009-04-27
₹10.9236
+0.17%
2009-04-24
₹10.9051
+0.03%
2009-04-23
₹10.9023
+0.03%
2009-04-22
₹10.8990
+0.16%
2009-04-21
₹10.8816
+0.04%
2009-04-20
₹10.8768
+0.10%
2009-04-17
₹10.8655
+0.04%
2009-04-16
₹10.8617
+0.04%
2009-04-15
₹10.8579
+0.07%
2009-04-13
₹10.8504
+0.14%
2009-04-09
₹10.8354
+0.09%
2009-04-08
₹10.8254
+0.08%
2009-04-06
₹10.8171
+0.15%
2009-04-02
₹10.8007
+0.08%
2009-03-31
₹10.7925
+0.04%
2009-03-30
₹10.7884
+0.15%
2009-03-26
₹10.7719
+0.04%
2009-03-25
₹10.7678
+0.04%
2009-03-24
₹10.7637
+0.04%
2009-03-23
₹10.7596
+0.12%
2009-03-20
₹10.7467
+0.04%
2009-03-19
₹10.7425
+0.04%
2009-03-18
₹10.7384
+0.04%
2009-03-17
₹10.7343
+0.04%