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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 81-Dividend

HSBC Mutual Fund
₹10.0000
-8.64%
Scheme Code
115634
NAV Date
2012-08-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF336L01222
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115634
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115634
Last 30 days
2012-08-13
₹10.0000
-8.64%
2012-08-10
₹10.9456
+0.02%
2012-08-09
₹10.9432
+0.02%
2012-08-08
₹10.9407
+0.03%
2012-08-07
₹10.9379
+0.02%
2012-08-06
₹10.9352
+0.08%
2012-08-03
₹10.9266
+0.03%
2012-08-02
₹10.9238
+0.03%
2012-08-01
₹10.9210
+0.03%
2012-07-31
₹10.9181
+0.03%
2012-07-30
₹10.9153
+0.08%
2012-07-27
₹10.9067
+0.03%
2012-07-26
₹10.9039
+0.03%
2012-07-25
₹10.9010
+0.03%
2012-07-24
₹10.8982
+0.03%
2012-07-23
₹10.8953
+0.08%
2012-07-20
₹10.8868
+0.03%
2012-07-19
₹10.8839
+0.03%
2012-07-18
₹10.8811
+0.03%
2012-07-17
₹10.8782
+0.03%
2012-07-16
₹10.8754
+0.08%
2012-07-13
₹10.8669
+0.03%
2012-07-12
₹10.8640
+0.03%
2012-07-11
₹10.8612
+0.03%
2012-07-10
₹10.8583
+0.03%
2012-07-09
₹10.8555
+0.08%
2012-07-06
₹10.8469
+0.03%
2012-07-05
₹10.8441
+0.03%
2012-07-04
₹10.8412
+0.03%
2012-07-03
₹10.8384
+0.11%