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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 97 - Direct Plan Growth Option

HSBC Mutual Fund
₹10.9106
-0.00%
Scheme Code
125189
NAV Date
2014-10-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF336L01GN6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125189
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125189
Last 30 days
2014-10-28
₹10.9106
-0.00%
2014-10-27
₹10.9107
+0.12%
2014-10-22
₹10.8980
+0.02%
2014-10-21
₹10.8954
+0.02%
2014-10-20
₹10.8929
+0.07%
2014-10-17
₹10.8853
+0.02%
2014-10-16
₹10.8828
+0.05%
2014-10-14
₹10.8778
+0.02%
2014-10-13
₹10.8753
+0.07%
2014-10-10
₹10.8677
+0.02%
2014-10-09
₹10.8652
+0.02%
2014-10-08
₹10.8626
+0.02%
2014-10-07
₹10.8600
+0.14%
2014-10-01
₹10.8446
+0.02%
2014-09-30
₹10.8420
+0.02%
2014-09-29
₹10.8394
+0.07%
2014-09-26
₹10.8317
+0.02%
2014-09-25
₹10.8291
+0.02%
2014-09-24
₹10.8266
+0.02%
2014-09-23
₹10.8240
+0.02%
2014-09-22
₹10.8214
+0.07%
2014-09-19
₹10.8137
+0.02%
2014-09-18
₹10.8111
+0.02%
2014-09-17
₹10.8085
+0.02%
2014-09-16
₹10.8060
+0.02%
2014-09-15
₹10.8034
+0.07%
2014-09-12
₹10.7957
+0.02%
2014-09-11
₹10.7931
+0.02%
2014-09-10
₹10.7905
+0.02%
2014-09-09
₹10.7879
+0.02%