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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 101 - Direct Plan Growth Option

HSBC Mutual Fund
₹10.9403
-0.00%
Scheme Code
126595
NAV Date
2015-01-21
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF336L01HA1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126595
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126595
Last 30 days
2015-01-21
₹10.9403
-0.00%
2015-01-20
₹10.9404
+0.02%
2015-01-19
₹10.9380
+0.07%
2015-01-16
₹10.9307
+0.02%
2015-01-15
₹10.9282
+0.02%
2015-01-14
₹10.9258
+0.02%
2015-01-13
₹10.9233
+0.02%
2015-01-12
₹10.9209
+0.07%
2015-01-09
₹10.9135
+0.02%
2015-01-08
₹10.9111
+0.02%
2015-01-07
₹10.9086
+0.02%
2015-01-06
₹10.9062
+0.02%
2015-01-05
₹10.9037
+0.07%
2015-01-02
₹10.8963
+0.02%
2015-01-01
₹10.8939
+0.02%
2014-12-31
₹10.8914
+0.02%
2014-12-30
₹10.8889
+0.02%
2014-12-29
₹10.8865
+0.07%
2014-12-26
₹10.8791
+0.05%
2014-12-24
₹10.8742
+0.02%
2014-12-23
₹10.8717
+0.02%
2014-12-22
₹10.8692
+0.07%
2014-12-19
₹10.8619
+0.02%
2014-12-18
₹10.8594
+0.02%
2014-12-17
₹10.8569
+0.02%
2014-12-16
₹10.8545
+0.02%
2014-12-15
₹10.8520
+0.07%
2014-12-12
₹10.8446
+0.02%
2014-12-11
₹10.8421
+0.02%
2014-12-10
₹10.8397
+0.02%