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 89-Dividend

HSBC Mutual Fund
₹10.0000
-8.04%
Scheme Code
122054
NAV Date
2014-04-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF336L01EX0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122054
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122054
Last 30 days
2014-04-03
₹10.0000
-8.04%
2014-04-02
₹10.8737
+0.13%
2014-03-28
₹10.8592
+0.03%
2014-03-27
₹10.8563
+0.03%
2014-03-26
₹10.8534
+0.03%
2014-03-25
₹10.8505
+0.03%
2014-03-24
₹10.8476
+0.08%
2014-03-21
₹10.8389
+0.03%
2014-03-20
₹10.8360
+0.03%
2014-03-19
₹10.8331
+0.03%
2014-03-18
₹10.8302
+0.09%
2014-03-14
₹10.8200
+0.03%
2014-03-13
₹10.8172
+0.03%
2014-03-12
₹10.8145
+0.03%
2014-03-11
₹10.8118
+0.03%
2014-03-10
₹10.8091
+0.06%
2014-03-07
₹10.8022
+0.02%
2014-03-06
₹10.7997
+0.02%
2014-03-05
₹10.7971
+0.02%
2014-03-04
₹10.7946
+0.02%
2014-03-03
₹10.7920
+0.07%
2014-02-28
₹10.7844
+0.05%
2014-02-26
₹10.7794
+0.02%
2014-02-25
₹10.7768
+0.02%
2014-02-24
₹10.7743
+0.07%
2014-02-21
₹10.7667
+0.02%
2014-02-20
₹10.7642
+0.05%
2014-02-18
₹10.7591
+0.02%
2014-02-17
₹10.7565
+0.07%
2014-02-14
₹10.7489
+0.02%