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-Inst-Dividend

HSBC Mutual Fund
₹10.0000
-1.08%
Scheme Code
110496
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/110496
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110496
Last 30 days
2009-01-14
₹10.0000
-1.08%
2009-01-13
₹10.1089
+0.02%
2009-01-12
₹10.1069
+0.05%
2009-01-09
₹10.1015
+0.42%
2009-01-07
₹10.0589
+0.02%
2009-01-06
₹10.0573
+0.02%
2009-01-05
₹10.0554
+0.06%
2009-01-02
₹10.0491
+0.02%
2009-01-01
₹10.0470
+0.02%
2008-12-31
₹10.0448
+0.02%
2008-12-30
₹10.0426
+0.02%
2008-12-29
₹10.0404
+0.07%
2008-12-26
₹10.0333
+0.05%
2008-12-24
₹10.0286
+0.02%
2008-12-23
₹10.0262
+0.02%
2008-12-22
₹10.0238
+0.07%
2008-12-19
₹10.0167
+0.02%
2008-12-18
₹10.0143
+0.02%
2008-12-17
₹10.0119
+0.02%
2008-12-16
₹10.0095
+0.02%
2008-12-15
₹10.0071
-1.04%
2008-12-12
₹10.1124
+0.02%
2008-12-11
₹10.1100
+0.02%
2008-12-10
₹10.1076
+0.05%
2008-12-08
₹10.1028
+0.07%
2008-12-05
₹10.0956
+0.02%
2008-12-04
₹10.0933
+0.02%
2008-12-03
₹10.0909
+0.02%
2008-12-02
₹10.0885
+0.02%
2008-12-01
₹10.0861
+0.08%