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 80-Growth

HSBC Mutual Fund
₹10.9548
+0.07%
Scheme Code
115452
NAV Date
2012-07-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF336L01198
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115452
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115452
Last 30 days
2012-07-03
₹10.9548
+0.07%
2012-06-29
₹10.9471
+0.02%
2012-06-28
₹10.9446
+0.02%
2012-06-27
₹10.9422
+0.02%
2012-06-26
₹10.9401
+0.03%
2012-06-25
₹10.9373
+0.08%
2012-06-22
₹10.9285
+0.03%
2012-06-21
₹10.9256
+0.03%
2012-06-20
₹10.9225
+0.03%
2012-06-19
₹10.9194
+0.03%
2012-06-18
₹10.9163
+0.08%
2012-06-15
₹10.9071
+0.03%
2012-06-14
₹10.9040
+0.03%
2012-06-13
₹10.9009
+0.03%
2012-06-12
₹10.8978
+0.03%
2012-06-11
₹10.8948
+0.09%
2012-06-08
₹10.8855
+0.03%
2012-06-07
₹10.8824
+0.03%
2012-06-06
₹10.8794
+0.03%
2012-06-05
₹10.8763
+0.03%
2012-06-04
₹10.8732
+0.08%
2012-06-01
₹10.8640
+0.03%
2012-05-31
₹10.8609
+0.03%
2012-05-30
₹10.8578
+0.03%
2012-05-29
₹10.8547
+0.03%
2012-05-28
₹10.8516
+0.08%
2012-05-25
₹10.8424
+0.03%
2012-05-24
₹10.8393
+0.03%
2012-05-23
₹10.8362
+0.03%
2012-05-22
₹10.8331
+0.03%