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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 63 - Regular - Dividend

HSBC Mutual Fund
₹10.0015
-2.33%
Scheme Code
110051
NAV Date
2009-09-10
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/110051
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110051
Last 30 days
2009-09-10
₹10.0015
-2.33%
2009-09-09
₹10.2400
+0.01%
2009-09-08
₹10.2389
+0.01%
2009-09-07
₹10.2374
+0.10%
2009-09-04
₹10.2271
+0.01%
2009-09-03
₹10.2257
+0.07%
2009-09-02
₹10.2184
+0.02%
2009-09-01
₹10.2166
+0.02%
2009-08-31
₹10.2148
+0.05%
2009-08-28
₹10.2097
+0.02%
2009-08-27
₹10.2079
+0.02%
2009-08-26
₹10.2061
+0.02%
2009-08-25
₹10.2043
+0.02%
2009-08-24
₹10.2025
+0.05%
2009-08-21
₹10.1971
+0.02%
2009-08-20
₹10.1953
+0.04%
2009-08-18
₹10.1916
+0.02%
2009-08-17
₹10.1898
+0.07%
2009-08-14
₹10.1831
+0.02%
2009-08-13
₹10.1807
+0.02%
2009-08-12
₹10.1784
+0.02%
2009-08-11
₹10.1760
+0.02%
2009-08-10
₹10.1737
+0.07%
2009-08-07
₹10.1667
+0.02%
2009-08-06
₹10.1644
+0.03%
2009-08-05
₹10.1618
+0.03%
2009-08-04
₹10.1592
+0.03%
2009-08-03
₹10.1566
+0.08%
2009-07-31
₹10.1489
+0.03%
2009-07-30
₹10.1463
+0.03%