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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 59 - Regular - Dividend

HSBC Mutual Fund
₹10.0000
-1.58%
Scheme Code
109323
NAV Date
2009-07-16
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/109323
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109323
Last 30 days
2009-07-16
₹10.0000
-1.58%
2009-07-15
₹10.1601
+0.01%
2009-07-14
₹10.1594
+0.01%
2009-07-13
₹10.1587
+0.02%
2009-07-10
₹10.1565
+0.01%
2009-07-09
₹10.1557
+0.01%
2009-07-08
₹10.1550
+0.01%
2009-07-07
₹10.1543
+0.01%
2009-07-06
₹10.1536
+0.02%
2009-07-03
₹10.1519
+0.77%
2009-07-02
₹10.0747
+0.04%
2009-06-30
₹10.0710
+0.02%
2009-06-29
₹10.0691
+0.06%
2009-06-26
₹10.0635
+0.02%
2009-06-25
₹10.0616
+0.02%
2009-06-24
₹10.0597
+0.04%
2009-06-23
₹10.0559
+0.02%
2009-06-22
₹10.0539
+0.06%
2009-06-19
₹10.0478
+0.02%
2009-06-18
₹10.0457
+0.08%
2009-06-17
₹10.0376
+0.02%
2009-06-16
₹10.0355
+0.09%
2009-06-15
₹10.0264
-2.59%
2009-06-12
₹10.2926
+0.03%
2009-06-11
₹10.2899
+0.03%
2009-06-10
₹10.2873
+0.03%
2009-06-09
₹10.2846
+0.03%
2009-06-08
₹10.2819
+0.08%
2009-06-05
₹10.2739
+0.03%
2009-06-04
₹10.2713
+0.03%