mfnav.in

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-66-Reg-Growth

HSBC Mutual Fund
₹11.6637
+2.72%
Scheme Code
110399
NAV Date
2010-04-05
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/funds/110399
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110399
Last 30 days
2010-04-05
₹11.6637
+2.72%
2010-03-31
₹11.3548
+0.01%
2010-03-30
₹11.3535
+0.01%
2010-03-29
₹11.3524
+0.02%
2010-03-26
₹11.3498
+0.01%
2010-03-25
₹11.3489
+0.02%
2010-03-23
₹11.3467
+0.01%
2010-03-22
₹11.3450
+0.04%
2010-03-19
₹11.3409
+0.02%
2010-03-18
₹11.3390
+0.01%
2010-03-17
₹11.3377
+0.02%
2010-03-15
₹11.3350
+0.04%
2010-03-12
₹11.3305
+0.01%
2010-03-11
₹11.3290
+0.01%
2010-03-10
₹11.3275
+0.01%
2010-03-09
₹11.3261
+0.01%
2010-03-08
₹11.3246
+0.04%
2010-03-05
₹11.3203
+0.01%
2010-03-04
₹11.3188
+0.01%
2010-03-03
₹11.3174
+0.01%
2010-03-02
₹11.3159
+0.05%
2010-02-26
₹11.3104
+0.01%
2010-02-25
₹11.3090
+0.01%
2010-02-24
₹11.3075
+0.01%
2010-02-23
₹11.3061
+0.01%
2010-02-22
₹11.3047
+0.04%
2010-02-19
₹11.3003
+0.01%
2010-02-18
₹11.2989
+0.01%
2010-02-17
₹11.2974
+0.01%
2010-02-16
₹11.2960
+0.01%