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.

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HSBC Fixed Term Series 60 - Regular - Dividend

HSBC Mutual Fund
₹10.0000
-0.78%
Scheme Code
109325
NAV Date
2008-10-13
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/json/funds/109325
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/109325
Last 30 days
2008-10-13
₹10.0000
-0.78%
2008-10-10
₹10.0790
+0.06%
2008-10-08
₹10.0734
+0.03%
2008-10-07
₹10.0706
+0.03%
2008-10-06
₹10.0677
+0.08%
2008-10-03
₹10.0592
+0.06%
2008-10-01
₹10.0536
+0.06%
2008-09-29
₹10.0479
+0.08%
2008-09-26
₹10.0395
+0.03%
2008-09-25
₹10.0366
+0.03%
2008-09-24
₹10.0338
+0.03%
2008-09-23
₹10.0310
+0.03%
2008-09-22
₹10.0282
+0.08%
2008-09-19
₹10.0197
+0.03%
2008-09-18
₹10.0169
+0.03%
2008-09-17
₹10.0141
+0.03%
2008-09-16
₹10.0113
+0.03%
2008-09-15
₹10.0085
-1.69%
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%