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.
HSBC Fixed Term Series 83-Growth
HSBC Mutual Fund
₹10.9636
+0.06%
Scheme Code
116532
NAV Date
2013-01-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF336L01BG1
ISIN (Reinvest)
—
Last 30 days
2013-01-28
₹10.9636
+0.06%
2013-01-24
₹10.9567
+0.03%
2013-01-23
₹10.9536
+0.02%
2013-01-22
₹10.9513
+0.02%
2013-01-21
₹10.9489
+0.07%
2013-01-18
₹10.9417
+0.02%
2013-01-17
₹10.9394
+0.02%
2013-01-16
₹10.9370
+0.02%
2013-01-15
₹10.9346
+0.02%
2013-01-14
₹10.9322
+0.07%
2013-01-11
₹10.9251
+0.02%
2013-01-10
₹10.9227
+0.02%
2013-01-09
₹10.9204
+0.02%
2013-01-08
₹10.9180
+0.02%
2013-01-07
₹10.9156
+0.07%
2013-01-04
₹10.9085
+0.02%
2013-01-03
₹10.9061
+0.02%
2013-01-02
₹10.9037
+0.02%
2013-01-01
₹10.9014
+0.02%
2012-12-31
₹10.8990
+0.07%
2012-12-28
₹10.8919
+0.02%
2012-12-27
₹10.8895
+0.02%
2012-12-26
₹10.8871
+0.04%
2012-12-24
₹10.8823
+0.07%
2012-12-21
₹10.8752
+0.02%
2012-12-20
₹10.8728
+0.02%
2012-12-19
₹10.8705
+0.02%
2012-12-18
₹10.8681
+0.02%
2012-12-17
₹10.8657
+0.07%
2012-12-14
₹10.8586
+0.02%