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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 58 - Inst. - Growth

HSBC Mutual Fund
₹10.2478
+0.46%
Scheme Code
109553
NAV Date
2008-11-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/109553
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109553
Last 30 days
2008-11-05
₹10.2478
+0.46%
2008-11-04
₹10.2007
+0.02%
2008-11-03
₹10.1987
+0.07%
2008-10-31
₹10.1916
+0.05%
2008-10-29
₹10.1866
+0.05%
2008-10-27
₹10.1820
+0.04%
2008-10-24
₹10.1775
-0.03%
2008-10-23
₹10.1808
-0.07%
2008-10-22
₹10.1879
+0.04%
2008-10-20
₹10.1834
+0.07%
2008-10-17
₹10.1764
+0.00%
2008-10-16
₹10.1762
+0.03%
2008-10-15
₹10.1736
+0.03%
2008-10-14
₹10.1710
-0.09%
2008-10-13
₹10.1799
-0.07%
2008-10-10
₹10.1873
+0.06%
2008-10-08
₹10.1816
+0.03%
2008-10-07
₹10.1787
+0.03%
2008-10-06
₹10.1758
+0.08%
2008-10-03
₹10.1672
+0.06%
2008-10-01
₹10.1614
+0.06%
2008-09-29
₹10.1557
+0.08%
2008-09-26
₹10.1471
+0.03%
2008-09-25
₹10.1442
+0.03%
2008-09-24
₹10.1413
+0.03%
2008-09-23
₹10.1385
+0.03%
2008-09-22
₹10.1356
+0.08%
2008-09-19
₹10.1270
+0.03%
2008-09-18
₹10.1242
+0.03%
2008-09-17
₹10.1213
+0.03%