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-53-Inst-Growth
HSBC Mutual Fund
₹11.0681
+1.31%
Scheme Code
108498
NAV Date
2009-06-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-06-03
₹11.0681
+1.31%
2009-06-02
₹10.9250
+0.00%
2009-06-01
₹10.9246
+0.03%
2009-05-29
₹10.9214
+0.01%
2009-05-28
₹10.9204
+0.01%
2009-05-27
₹10.9194
+0.01%
2009-05-26
₹10.9184
+0.01%
2009-05-25
₹10.9169
+0.08%
2009-05-22
₹10.9079
+0.04%
2009-05-21
₹10.9032
+0.13%
2009-05-20
₹10.8895
+0.02%
2009-05-19
₹10.8870
+0.02%
2009-05-18
₹10.8845
+0.07%
2009-05-15
₹10.8770
+0.02%
2009-05-14
₹10.8745
+0.02%
2009-05-13
₹10.8720
+0.02%
2009-05-12
₹10.8696
+0.02%
2009-05-11
₹10.8671
+0.07%
2009-05-08
₹10.8596
+0.02%
2009-05-07
₹10.8572
+0.02%
2009-05-06
₹10.8547
+0.02%
2009-05-05
₹10.8522
+0.02%
2009-05-04
₹10.8500
+0.11%
2009-04-29
₹10.8376
+0.02%
2009-04-28
₹10.8351
+0.02%
2009-04-27
₹10.8326
+0.07%
2009-04-24
₹10.8252
+0.02%
2009-04-23
₹10.8227
+0.03%
2009-04-22
₹10.8198
+0.03%
2009-04-21
₹10.8169
+0.03%