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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 - Growth Option

HSBC Mutual Fund
₹10.8820
-0.00%
Scheme Code
125190
NAV Date
2014-10-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF336L01GP1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125190
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125190
Last 30 days
2014-10-28
₹10.8820
-0.00%
2014-10-27
₹10.8821
+0.11%
2014-10-22
₹10.8698
+0.02%
2014-10-21
₹10.8674
+0.02%
2014-10-20
₹10.8649
+0.07%
2014-10-17
₹10.8576
+0.02%
2014-10-16
₹10.8552
+0.05%
2014-10-14
₹10.8503
+0.02%
2014-10-13
₹10.8479
+0.07%
2014-10-10
₹10.8406
+0.02%
2014-10-09
₹10.8381
+0.02%
2014-10-08
₹10.8356
+0.02%
2014-10-07
₹10.8332
+0.14%
2014-10-01
₹10.8182
+0.02%
2014-09-30
₹10.8157
+0.02%
2014-09-29
₹10.8132
+0.07%
2014-09-26
₹10.8057
+0.02%
2014-09-25
₹10.8033
+0.02%
2014-09-24
₹10.8008
+0.02%
2014-09-23
₹10.7983
+0.02%
2014-09-22
₹10.7958
+0.07%
2014-09-19
₹10.7883
+0.02%
2014-09-18
₹10.7858
+0.02%
2014-09-17
₹10.7833
+0.02%
2014-09-16
₹10.7808
+0.02%
2014-09-15
₹10.7783
+0.07%
2014-09-12
₹10.7709
+0.02%
2014-09-11
₹10.7684
+0.02%
2014-09-10
₹10.7659
+0.02%
2014-09-09
₹10.7634
+0.02%