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 94-Growth Direct
HSBC Mutual Fund
₹14.8647
+0.03%
Scheme Code
123717
NAV Date
2018-07-16
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF336L01FX7
ISIN (Reinvest)
—
Last 30 days
2018-07-16
₹14.8647
+0.03%
2018-07-13
₹14.8596
+0.02%
2018-07-12
₹14.8570
+0.02%
2018-07-11
₹14.8545
+0.02%
2018-07-10
₹14.8520
+0.02%
2018-07-09
₹14.8495
+0.05%
2018-07-06
₹14.8422
+0.02%
2018-07-05
₹14.8397
+0.02%
2018-07-04
₹14.8374
+0.02%
2018-07-03
₹14.8350
+0.02%
2018-07-02
₹14.8326
+0.05%
2018-06-29
₹14.8251
+0.02%
2018-06-28
₹14.8226
+0.02%
2018-06-27
₹14.8201
+0.02%
2018-06-26
₹14.8176
+0.02%
2018-06-25
₹14.8152
+0.05%
2018-06-22
₹14.8076
+0.02%
2018-06-21
₹14.8051
+0.02%
2018-06-20
₹14.8026
+0.02%
2018-06-19
₹14.8001
+0.02%
2018-06-18
₹14.7976
+0.05%
2018-06-15
₹14.7900
+0.02%
2018-06-14
₹14.7876
+0.02%
2018-06-13
₹14.7850
+0.02%
2018-06-12
₹14.7825
+0.02%
2018-06-11
₹14.7800
+0.05%
2018-06-08
₹14.7726
+0.02%
2018-06-07
₹14.7701
+0.02%
2018-06-06
₹14.7677
+0.02%
2018-06-05
₹14.7652
+0.02%