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 86-Growth
HSBC Mutual Fund
₹11.0783
+0.13%
Scheme Code
117049
NAV Date
2013-04-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF336L01BI7
ISIN (Reinvest)
—
Last 30 days
2013-04-02
₹11.0783
+0.13%
2013-03-28
₹11.0639
+0.05%
2013-03-26
₹11.0582
+0.03%
2013-03-25
₹11.0550
+0.07%
2013-03-22
₹11.0474
+0.02%
2013-03-21
₹11.0449
+0.02%
2013-03-20
₹11.0423
+0.02%
2013-03-19
₹11.0397
+0.02%
2013-03-18
₹11.0372
+0.07%
2013-03-15
₹11.0295
+0.02%
2013-03-14
₹11.0269
+0.02%
2013-03-13
₹11.0243
+0.02%
2013-03-12
₹11.0217
+0.02%
2013-03-11
₹11.0192
+0.07%
2013-03-08
₹11.0116
+0.02%
2013-03-07
₹11.0091
+0.02%
2013-03-06
₹11.0072
+0.02%
2013-03-05
₹11.0049
+0.02%
2013-03-04
₹11.0025
+0.06%
2013-03-01
₹10.9954
+0.02%
2013-02-28
₹10.9931
+0.02%
2013-02-27
₹10.9908
+0.02%
2013-02-26
₹10.9884
+0.02%
2013-02-25
₹10.9860
+0.06%
2013-02-22
₹10.9789
+0.02%
2013-02-21
₹10.9766
+0.02%
2013-02-20
₹10.9742
+0.04%
2013-02-18
₹10.9695
+0.06%
2013-02-15
₹10.9624
+0.02%
2013-02-14
₹10.9600
+0.02%