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 89-Growth Direct
HSBC Mutual Fund
₹10.9070
0.00%
Scheme Code
122061
NAV Date
2014-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF336L01EY8
ISIN (Reinvest)
—
Last 30 days
2014-04-03
₹10.9070
0.00%
2014-04-02
₹10.9070
+0.14%
2014-03-28
₹10.8921
+0.03%
2014-03-27
₹10.8891
+0.03%
2014-03-26
₹10.8861
+0.03%
2014-03-25
₹10.8831
+0.03%
2014-03-24
₹10.8801
+0.08%
2014-03-21
₹10.8711
+0.03%
2014-03-20
₹10.8681
+0.03%
2014-03-19
₹10.8651
+0.03%
2014-03-18
₹10.8621
+0.10%
2014-03-14
₹10.8515
+0.03%
2014-03-13
₹10.8487
+0.03%
2014-03-12
₹10.8458
+0.03%
2014-03-11
₹10.8430
+0.03%
2014-03-10
₹10.8402
+0.07%
2014-03-07
₹10.8330
+0.02%
2014-03-06
₹10.8304
+0.02%
2014-03-05
₹10.8278
+0.02%
2014-03-04
₹10.8251
+0.02%
2014-03-03
₹10.8225
+0.07%
2014-02-28
₹10.8146
+0.05%
2014-02-26
₹10.8094
+0.03%
2014-02-25
₹10.8067
+0.02%
2014-02-24
₹10.8041
+0.07%
2014-02-21
₹10.7962
+0.02%
2014-02-20
₹10.7936
+0.05%
2014-02-18
₹10.7883
+0.02%
2014-02-17
₹10.7857
+0.07%
2014-02-14
₹10.7778
+0.03%