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 - Inst. - Growth
HSBC Mutual Fund
₹11.2351
+0.33%
Scheme Code
109612
NAV Date
2009-08-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-12
₹11.2351
+0.33%
2009-08-11
₹11.1980
+0.00%
2009-08-10
₹11.1978
+0.01%
2009-08-07
₹11.1963
+0.00%
2009-08-06
₹11.1962
-0.00%
2009-08-05
₹11.1963
-0.00%
2009-08-04
₹11.1964
+0.00%
2009-08-03
₹11.1961
+0.00%
2009-07-31
₹11.1958
+0.00%
2009-07-30
₹11.1956
+0.09%
2009-07-29
₹11.1855
+0.01%
2009-07-28
₹11.1848
+0.13%
2009-07-27
₹11.1705
+0.03%
2009-07-24
₹11.1675
+0.01%
2009-07-23
₹11.1665
+0.01%
2009-07-22
₹11.1655
+0.47%
2009-07-21
₹11.1137
+0.02%
2009-07-20
₹11.1120
+0.04%
2009-07-17
₹11.1072
+0.01%
2009-07-16
₹11.1057
+0.02%
2009-07-15
₹11.1040
+0.16%
2009-07-14
₹11.0862
+0.02%
2009-07-13
₹11.0840
+0.06%
2009-07-10
₹11.0773
+0.02%
2009-07-09
₹11.0751
+0.02%
2009-07-08
₹11.0729
+0.02%
2009-07-07
₹11.0707
+0.02%
2009-07-06
₹11.0685
+0.06%
2009-07-03
₹11.0619
+0.02%
2009-07-02
₹11.0595
+0.04%