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 95-Growth Direct
HSBC Mutual Fund
₹13.2575
-0.00%
Scheme Code
123723
NAV Date
2016-09-27
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF336L01GB1
ISIN (Reinvest)
—
Last 30 days
2016-09-27
₹13.2575
-0.00%
2016-09-26
₹13.2576
+0.05%
2016-09-23
₹13.2504
+0.02%
2016-09-22
₹13.2480
+0.02%
2016-09-21
₹13.2456
+0.02%
2016-09-20
₹13.2432
+0.02%
2016-09-19
₹13.2407
+0.05%
2016-09-16
₹13.2335
+0.02%
2016-09-15
₹13.2310
+0.02%
2016-09-14
₹13.2286
+0.04%
2016-09-12
₹13.2238
+0.05%
2016-09-09
₹13.2166
+0.02%
2016-09-08
₹13.2142
+0.02%
2016-09-07
₹13.2118
+0.02%
2016-09-06
₹13.2094
+0.07%
2016-09-02
₹13.1998
+0.02%
2016-09-01
₹13.1974
+0.02%
2016-08-31
₹13.1951
+0.02%
2016-08-30
₹13.1927
+0.02%
2016-08-29
₹13.1903
+0.06%
2016-08-26
₹13.1830
+0.02%
2016-08-25
₹13.1806
+0.02%
2016-08-24
₹13.1782
+0.02%
2016-08-23
₹13.1758
+0.02%
2016-08-22
₹13.1734
+0.06%
2016-08-19
₹13.1661
+0.02%
2016-08-18
₹13.1637
+0.04%
2016-08-16
₹13.1589
+0.07%
2016-08-12
₹13.1492
+0.02%
2016-08-11
₹13.1468
+0.02%