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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 60 - Regular - Growth

HSBC Mutual Fund
₹10.2697
+0.08%
Scheme Code
109324
NAV Date
2008-10-13
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/109324
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109324
Last 30 days
2008-10-13
₹10.2697
+0.08%
2008-10-10
₹10.2610
+0.06%
2008-10-08
₹10.2553
+0.03%
2008-10-07
₹10.2524
+0.03%
2008-10-06
₹10.2495
+0.09%
2008-10-03
₹10.2408
+0.06%
2008-10-01
₹10.2351
+0.06%
2008-09-29
₹10.2293
+0.08%
2008-09-26
₹10.2207
+0.03%
2008-09-25
₹10.2178
+0.03%
2008-09-24
₹10.2150
+0.03%
2008-09-23
₹10.2121
+0.03%
2008-09-22
₹10.2092
+0.08%
2008-09-19
₹10.2006
+0.03%
2008-09-18
₹10.1978
+0.03%
2008-09-17
₹10.1949
+0.03%
2008-09-16
₹10.1920
+0.03%
2008-09-15
₹10.1892
+0.09%
2008-09-12
₹10.1805
+0.03%
2008-09-11
₹10.1777
+0.03%
2008-09-10
₹10.1748
+0.03%
2008-09-09
₹10.1720
+0.03%
2008-09-08
₹10.1691
+0.08%
2008-09-05
₹10.1605
+0.03%
2008-09-04
₹10.1576
+0.06%
2008-09-02
₹10.1519
+0.03%
2008-09-01
₹10.1491
+0.08%
2008-08-29
₹10.1405
+0.03%
2008-08-28
₹10.1376
+0.03%
2008-08-27
₹10.1348
+0.03%