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 63 - Inst. - Growth
HSBC Mutual Fund
₹11.1161
+0.55%
Scheme Code
110052
NAV Date
2009-09-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-09-10
₹11.1161
+0.55%
2009-09-09
₹11.0558
+0.01%
2009-09-08
₹11.0543
+0.02%
2009-09-07
₹11.0526
+0.11%
2009-09-04
₹11.0408
+0.02%
2009-09-03
₹11.0391
+0.07%
2009-09-02
₹11.0311
+0.02%
2009-09-01
₹11.0289
+0.02%
2009-08-31
₹11.0268
+0.06%
2009-08-28
₹11.0206
+0.02%
2009-08-27
₹11.0185
+0.02%
2009-08-26
₹11.0164
+0.02%
2009-08-25
₹11.0142
+0.02%
2009-08-24
₹11.0121
+0.06%
2009-08-21
₹11.0057
+0.02%
2009-08-20
₹11.0035
+0.04%
2009-08-18
₹10.9992
+0.02%
2009-08-17
₹10.9971
+0.07%
2009-08-14
₹10.9892
+0.02%
2009-08-13
₹10.9865
+0.03%
2009-08-12
₹10.9837
+0.02%
2009-08-11
₹10.9810
+0.02%
2009-08-10
₹10.9783
+0.07%
2009-08-07
₹10.9701
+0.02%
2009-08-06
₹10.9674
+0.03%
2009-08-05
₹10.9645
+0.03%
2009-08-04
₹10.9615
+0.03%
2009-08-03
₹10.9585
+0.08%
2009-07-31
₹10.9496
+0.03%
2009-07-30
₹10.9466
+0.03%