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 62 - Regular - Growth
HSBC Mutual Fund
₹11.1192
+0.01%
Scheme Code
109828
NAV Date
2009-08-27
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-27
₹11.1192
+0.01%
2009-08-26
₹11.1185
+0.01%
2009-08-25
₹11.1175
+0.02%
2009-08-24
₹11.1157
+0.06%
2009-08-21
₹11.1094
+0.02%
2009-08-20
₹11.1073
+0.04%
2009-08-18
₹11.1031
+0.02%
2009-08-17
₹11.1011
+0.06%
2009-08-14
₹11.0950
+0.02%
2009-08-13
₹11.0930
+0.02%
2009-08-12
₹11.0910
+0.02%
2009-08-11
₹11.0889
+0.02%
2009-08-10
₹11.0868
+0.06%
2009-08-07
₹11.0807
+0.02%
2009-08-06
₹11.0786
+0.02%
2009-08-05
₹11.0767
+0.02%
2009-08-04
₹11.0747
+0.02%
2009-08-03
₹11.0726
+0.05%
2009-07-31
₹11.0666
+0.02%
2009-07-30
₹11.0645
+0.06%
2009-07-29
₹11.0576
+0.02%
2009-07-28
₹11.0553
+0.02%
2009-07-27
₹11.0531
+0.06%
2009-07-24
₹11.0463
+0.02%
2009-07-23
₹11.0441
+0.28%
2009-07-22
₹11.0135
+0.03%
2009-07-21
₹11.0106
+0.03%
2009-07-20
₹11.0078
+0.20%
2009-07-17
₹10.9860
+0.03%
2009-07-16
₹10.9830
+0.03%