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 59 - Inst. - Growth
HSBC Mutual Fund
₹11.2280
+0.21%
Scheme Code
109321
NAV Date
2009-07-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-07-16
₹11.2280
+0.21%
2009-07-15
₹11.2046
+0.01%
2009-07-14
₹11.2039
+0.01%
2009-07-13
₹11.2030
+0.02%
2009-07-10
₹11.2006
+0.01%
2009-07-09
₹11.1998
+0.01%
2009-07-08
₹11.1990
+0.01%
2009-07-07
₹11.1983
+0.01%
2009-07-06
₹11.1975
+0.02%
2009-07-03
₹11.1956
+0.77%
2009-07-02
₹11.1105
+0.04%
2009-06-30
₹11.1063
+0.02%
2009-06-29
₹11.1043
+0.06%
2009-06-26
₹11.0981
+0.02%
2009-06-25
₹11.0960
+0.02%
2009-06-24
₹11.0939
+0.04%
2009-06-23
₹11.0897
+0.02%
2009-06-22
₹11.0875
+0.06%
2009-06-19
₹11.0808
+0.02%
2009-06-18
₹11.0784
+0.08%
2009-06-17
₹11.0695
+0.02%
2009-06-16
₹11.0672
+0.09%
2009-06-15
₹11.0572
+0.26%
2009-06-12
₹11.0281
+0.03%
2009-06-11
₹11.0252
+0.03%
2009-06-10
₹11.0224
+0.03%
2009-06-09
₹11.0195
+0.03%
2009-06-08
₹11.0167
+0.08%
2009-06-05
₹11.0081
+0.03%
2009-06-04
₹11.0052
+0.03%