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-68-Reg-Dividend

HSBC Mutual Fund
₹10.0000
-1.03%
Scheme Code
110495
NAV Date
2009-01-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/110495
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110495
Last 30 days
2009-01-14
₹10.0000
-1.03%
2009-01-13
₹10.1045
+0.02%
2009-01-12
₹10.1026
+0.05%
2009-01-09
₹10.0976
+0.42%
2009-01-07
₹10.0554
+0.02%
2009-01-06
₹10.0538
+0.02%
2009-01-05
₹10.0521
+0.06%
2009-01-02
₹10.0462
+0.02%
2009-01-01
₹10.0443
+0.02%
2008-12-31
₹10.0422
+0.02%
2008-12-30
₹10.0401
+0.02%
2008-12-29
₹10.0380
+0.07%
2008-12-26
₹10.0313
+0.04%
2008-12-24
₹10.0269
+0.02%
2008-12-23
₹10.0247
+0.02%
2008-12-22
₹10.0225
+0.07%
2008-12-19
₹10.0157
+0.02%
2008-12-18
₹10.0135
+0.02%
2008-12-17
₹10.0112
+0.02%
2008-12-16
₹10.0090
+0.02%
2008-12-15
₹10.0067
-0.96%
2008-12-12
₹10.1041
+0.02%
2008-12-11
₹10.1018
+0.02%
2008-12-10
₹10.0996
+0.05%
2008-12-08
₹10.0950
+0.07%
2008-12-05
₹10.0883
+0.02%
2008-12-04
₹10.0861
+0.02%
2008-12-03
₹10.0838
+0.02%
2008-12-02
₹10.0816
+0.02%
2008-12-01
₹10.0794
+0.08%