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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 56 - Regular - Dividend

HSBC Mutual Fund
₹10.0712
-2.04%
Scheme Code
109610
NAV Date
2009-08-12
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/109610
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109610
Last 30 days
2009-08-12
₹10.0712
-2.04%
2009-08-11
₹10.2805
+0.00%
2009-08-10
₹10.2803
+0.01%
2009-08-07
₹10.2789
+0.00%
2009-08-06
₹10.2788
-0.00%
2009-08-05
₹10.2789
-0.00%
2009-08-04
₹10.2790
+0.00%
2009-08-03
₹10.2787
+0.00%
2009-07-31
₹10.2784
+0.00%
2009-07-30
₹10.2783
+0.09%
2009-07-29
₹10.2690
+0.01%
2009-07-28
₹10.2684
+0.13%
2009-07-27
₹10.2553
+0.03%
2009-07-24
₹10.2525
+0.01%
2009-07-23
₹10.2515
+0.01%
2009-07-22
₹10.2506
+0.47%
2009-07-21
₹10.2030
+0.01%
2009-07-20
₹10.2015
+0.04%
2009-07-17
₹10.1971
+0.01%
2009-07-16
₹10.1957
+0.01%
2009-07-15
₹10.1942
+0.16%
2009-07-14
₹10.1778
+0.02%
2009-07-13
₹10.1758
+0.06%
2009-07-10
₹10.1697
+0.02%
2009-07-09
₹10.1676
+0.02%
2009-07-08
₹10.1656
+0.02%
2009-07-07
₹10.1636
+0.02%
2009-07-06
₹10.1615
+0.06%
2009-07-03
₹10.1555
+0.02%
2009-07-02
₹10.1533
+0.04%