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.
HSBC Fixed Term Series 105 - Growth Option
HSBC Mutual Fund
₹12.8350
-0.00%
Scheme Code
127185
NAV Date
2017-04-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF336L01HI4
ISIN (Reinvest)
—
Last 30 days
2017-04-11
₹12.8350
-0.00%
2017-04-10
₹12.8352
+0.05%
2017-04-07
₹12.8291
+0.02%
2017-04-06
₹12.8270
+0.02%
2017-04-05
₹12.8250
+0.03%
2017-04-03
₹12.8209
+0.05%
2017-03-31
₹12.8145
+0.02%
2017-03-30
₹12.8124
+0.02%
2017-03-29
₹12.8103
+0.03%
2017-03-27
₹12.8062
+0.05%
2017-03-24
₹12.8001
+0.02%
2017-03-23
₹12.7981
+0.02%
2017-03-22
₹12.7960
+0.02%
2017-03-21
₹12.7940
+0.02%
2017-03-20
₹12.7919
+0.05%
2017-03-17
₹12.7857
+0.02%
2017-03-16
₹12.7836
+0.02%
2017-03-15
₹12.7815
+0.02%
2017-03-14
₹12.7793
+0.07%
2017-03-10
₹12.7709
+0.02%
2017-03-09
₹12.7688
+0.02%
2017-03-08
₹12.7667
+0.02%
2017-03-07
₹12.7646
+0.02%
2017-03-06
₹12.7625
+0.05%
2017-03-03
₹12.7563
+0.02%
2017-03-02
₹12.7543
+0.02%
2017-03-01
₹12.7522
+0.02%
2017-02-28
₹12.7501
+0.02%
2017-02-27
₹12.7480
+0.07%
2017-02-23
₹12.7397
+0.02%