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.
HSBC Fixed Term Series 56 - Regular - Growth
HSBC Mutual Fund
₹11.1521
+0.33%
Scheme Code
109611
NAV Date
2009-08-12
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-12
₹11.1521
+0.33%
2009-08-11
₹11.1152
+0.00%
2009-08-10
₹11.1151
+0.01%
2009-08-07
₹11.1136
+0.00%
2009-08-06
₹11.1134
-0.00%
2009-08-05
₹11.1135
-0.00%
2009-08-04
₹11.1137
+0.00%
2009-08-03
₹11.1134
+0.00%
2009-07-31
₹11.1131
+0.00%
2009-07-30
₹11.1128
+0.09%
2009-07-29
₹11.1028
+0.01%
2009-07-28
₹11.1022
+0.13%
2009-07-27
₹11.0880
+0.03%
2009-07-24
₹11.0850
+0.01%
2009-07-23
₹11.0840
+0.01%
2009-07-22
₹11.0830
+0.47%
2009-07-21
₹11.0315
+0.01%
2009-07-20
₹11.0299
+0.04%
2009-07-17
₹11.0251
+0.01%
2009-07-16
₹11.0236
+0.02%
2009-07-15
₹11.0219
+0.16%
2009-07-14
₹11.0043
+0.02%
2009-07-13
₹11.0021
+0.06%
2009-07-10
₹10.9955
+0.02%
2009-07-09
₹10.9933
+0.02%
2009-07-08
₹10.9911
+0.02%
2009-07-07
₹10.9889
+0.02%
2009-07-06
₹10.9867
+0.06%
2009-07-03
₹10.9801
+0.02%
2009-07-02
₹10.9778
+0.04%