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-68-Reg-Growth
HSBC Mutual Fund
₹10.2884
+0.77%
Scheme Code
110498
NAV Date
2009-01-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-01-14
₹10.2884
+0.77%
2009-01-13
₹10.2097
+0.02%
2009-01-12
₹10.2078
+0.05%
2009-01-09
₹10.2027
+0.42%
2009-01-07
₹10.1600
+0.01%
2009-01-06
₹10.1585
+0.02%
2009-01-05
₹10.1567
+0.06%
2009-01-02
₹10.1508
+0.02%
2009-01-01
₹10.1488
+0.02%
2008-12-31
₹10.1467
+0.02%
2008-12-30
₹10.1446
+0.02%
2008-12-29
₹10.1425
+0.07%
2008-12-26
₹10.1358
+0.04%
2008-12-24
₹10.1313
+0.02%
2008-12-23
₹10.1290
+0.02%
2008-12-22
₹10.1268
+0.07%
2008-12-19
₹10.1200
+0.02%
2008-12-18
₹10.1177
+0.02%
2008-12-17
₹10.1154
+0.02%
2008-12-16
₹10.1132
+0.02%
2008-12-15
₹10.1109
+0.07%
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%