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.

checking data freshness…

HSBC Fixed Term Series 61 - Regular - Growth

HSBC Mutual Fund
₹11.1624
+0.62%
Scheme Code
109477
NAV Date
2009-07-30
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/109477
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109477
Last 30 days
2009-07-30
₹11.1624
+0.62%
2009-07-29
₹11.0935
+0.01%
2009-07-28
₹11.0929
+0.01%
2009-07-27
₹11.0922
+0.02%
2009-07-24
₹11.0904
+0.01%
2009-07-23
₹11.0897
+0.01%
2009-07-22
₹11.0891
+0.01%
2009-07-21
₹11.0885
+0.01%
2009-07-20
₹11.0878
+0.02%
2009-07-17
₹11.0859
+0.01%
2009-07-16
₹11.0853
+0.01%
2009-07-15
₹11.0846
+0.01%
2009-07-14
₹11.0840
+0.01%
2009-07-13
₹11.0833
+0.02%
2009-07-10
₹11.0814
+0.01%
2009-07-09
₹11.0808
+0.01%
2009-07-08
₹11.0801
+0.01%
2009-07-07
₹11.0795
+0.01%
2009-07-06
₹11.0789
+0.01%
2009-07-03
₹11.0778
+0.79%
2009-07-02
₹10.9915
+0.03%
2009-06-30
₹10.9878
+0.02%
2009-06-29
₹10.9859
+0.05%
2009-06-26
₹10.9803
+0.02%
2009-06-25
₹10.9785
+0.02%
2009-06-24
₹10.9766
+0.02%
2009-06-23
₹10.9747
+0.02%
2009-06-22
₹10.9729
+0.05%
2009-06-19
₹10.9673
+0.02%
2009-06-18
₹10.9655
+0.02%