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 95-Dividend

HSBC Mutual Fund
₹10.0000
-7.53%
Scheme Code
123722
NAV Date
2016-09-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF336L01GC9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123722
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123722
Last 30 days
2016-09-27
₹10.0000
-7.53%
2016-09-26
₹10.8144
+0.05%
2016-09-23
₹10.8089
+0.02%
2016-09-22
₹10.8070
+0.02%
2016-09-21
₹10.8052
+0.02%
2016-09-20
₹10.8033
+0.02%
2016-09-19
₹10.8015
+0.05%
2016-09-16
₹10.7959
+0.02%
2016-09-15
₹10.7940
+0.02%
2016-09-14
₹10.7922
+0.03%
2016-09-12
₹10.7885
+0.05%
2016-09-09
₹10.7830
+0.02%
2016-09-08
₹10.7812
+0.02%
2016-09-07
₹10.7793
+0.02%
2016-09-06
₹10.7775
+0.07%
2016-09-02
₹10.7701
+0.02%
2016-09-01
₹10.7683
+0.02%
2016-08-31
₹10.7665
+0.02%
2016-08-30
₹10.7646
+0.02%
2016-08-29
₹10.7628
+0.05%
2016-08-26
₹10.7572
+0.02%
2016-08-25
₹10.7554
+0.02%
2016-08-24
₹10.7535
+0.02%
2016-08-23
₹10.7517
+0.02%
2016-08-22
₹10.7498
+0.05%
2016-08-19
₹10.7443
+0.02%
2016-08-18
₹10.7424
+0.03%
2016-08-16
₹10.7387
+0.07%
2016-08-12
₹10.7313
+0.02%
2016-08-11
₹10.7294
+0.02%