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 90-Dividend

HSBC Mutual Fund
₹10.0000
-8.11%
Scheme Code
122056
NAV Date
2014-04-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF336L01ET8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122056
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122056
Last 30 days
2014-04-03
₹10.0000
-8.11%
2014-04-02
₹10.8825
+0.13%
2014-03-28
₹10.8679
+0.03%
2014-03-27
₹10.8649
+0.03%
2014-03-26
₹10.8619
+0.03%
2014-03-25
₹10.8589
+0.03%
2014-03-24
₹10.8559
+0.08%
2014-03-21
₹10.8469
+0.03%
2014-03-20
₹10.8439
+0.03%
2014-03-19
₹10.8410
+0.03%
2014-03-18
₹10.8380
+0.09%
2014-03-14
₹10.8278
+0.03%
2014-03-13
₹10.8250
+0.02%
2014-03-12
₹10.8223
+0.03%
2014-03-11
₹10.8195
+0.03%
2014-03-10
₹10.8168
+0.06%
2014-03-07
₹10.8105
+0.02%
2014-03-06
₹10.8081
+0.02%
2014-03-05
₹10.8056
+0.02%
2014-03-04
₹10.8032
+0.02%
2014-03-03
₹10.8007
+0.07%
2014-02-28
₹10.7933
+0.05%
2014-02-26
₹10.7884
+0.02%
2014-02-25
₹10.7859
+0.02%
2014-02-24
₹10.7835
+0.07%
2014-02-21
₹10.7761
+0.02%
2014-02-20
₹10.7736
+0.05%
2014-02-18
₹10.7687
+0.02%
2014-02-17
₹10.7662
+0.07%
2014-02-14
₹10.7589
+0.02%