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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 57 - Inst. - Growth

HSBC Mutual Fund
₹11.1270
+0.02%
Scheme Code
109748
NAV Date
2009-08-27
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/json/funds/109748
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/109748
Last 30 days
2009-08-27
₹11.1270
+0.02%
2009-08-26
₹11.1248
+0.02%
2009-08-25
₹11.1224
+0.05%
2009-08-24
₹11.1163
+0.08%
2009-08-21
₹11.1069
+0.03%
2009-08-20
₹11.1038
+0.06%
2009-08-18
₹11.0976
+0.03%
2009-08-17
₹11.0944
+0.08%
2009-08-14
₹11.0851
+0.03%
2009-08-13
₹11.0820
+0.03%
2009-08-12
₹11.0789
+0.03%
2009-08-11
₹11.0758
+0.03%
2009-08-10
₹11.0727
+0.10%
2009-08-07
₹11.0619
+0.03%
2009-08-06
₹11.0587
+0.03%
2009-08-05
₹11.0555
+0.03%
2009-08-04
₹11.0523
+0.03%
2009-08-03
₹11.0492
+0.09%
2009-07-31
₹11.0396
+0.03%
2009-07-30
₹11.0364
+0.03%
2009-07-29
₹11.0333
+0.03%
2009-07-28
₹11.0301
+0.03%
2009-07-27
₹11.0269
+0.09%
2009-07-24
₹11.0174
+0.03%
2009-07-23
₹11.0142
+0.03%
2009-07-22
₹11.0110
+0.03%
2009-07-21
₹11.0079
+0.03%
2009-07-20
₹11.0047
+0.09%
2009-07-17
₹10.9952
+0.03%
2009-07-16
₹10.9920
+0.03%