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.

checking data freshness…

HSBC Fixed Term Series 52 - Regular - Dividend

HSBC Mutual Fund
₹10.0000
-2.24%
Scheme Code
108348
NAV Date
2009-05-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/108348
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/108348
Last 30 days
2009-05-07
₹10.0000
-2.24%
2009-05-06
₹10.2296
+0.02%
2009-05-05
₹10.2280
+0.02%
2009-05-04
₹10.2263
+0.10%
2009-04-29
₹10.2156
+0.25%
2009-04-28
₹10.1898
+0.02%
2009-04-27
₹10.1874
+0.17%
2009-04-24
₹10.1702
+0.03%
2009-04-23
₹10.1676
+0.03%
2009-04-22
₹10.1646
+0.16%
2009-04-21
₹10.1485
+0.04%
2009-04-20
₹10.1441
+0.10%
2009-04-17
₹10.1339
+0.03%
2009-04-16
₹10.1305
+0.03%
2009-04-15
₹10.1271
+0.07%
2009-04-13
₹10.1203
+0.13%
2009-04-09
₹10.1068
+0.09%
2009-04-08
₹10.0975
+0.07%
2009-04-06
₹10.0900
+0.15%
2009-04-02
₹10.0751
+0.07%
2009-03-31
₹10.0677
+0.04%
2009-03-30
₹10.0640
+0.15%
2009-03-26
₹10.0491
+0.04%
2009-03-25
₹10.0454
+0.04%
2009-03-24
₹10.0416
+0.04%
2009-03-23
₹10.0379
+0.12%
2009-03-20
₹10.0262
+0.04%
2009-03-19
₹10.0224
+0.04%
2009-03-18
₹10.0187
+0.04%
2009-03-17
₹10.0149
+0.04%