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 - Direct Plan Growth Option
HSBC Mutual Fund
₹12.9837
0.00%
Scheme Code
127188
NAV Date
2017-04-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF336L01HK0
ISIN (Reinvest)
—
Last 30 days
2017-04-11
₹12.9837
0.00%
2017-04-10
₹12.9837
+0.05%
2017-04-07
₹12.9771
+0.02%
2017-04-06
₹12.9749
+0.02%
2017-04-05
₹12.9727
+0.03%
2017-04-03
₹12.9683
+0.05%
2017-03-31
₹12.9614
+0.02%
2017-03-30
₹12.9591
+0.02%
2017-03-29
₹12.9569
+0.03%
2017-03-27
₹12.9524
+0.05%
2017-03-24
₹12.9458
+0.02%
2017-03-23
₹12.9436
+0.02%
2017-03-22
₹12.9414
+0.02%
2017-03-21
₹12.9392
+0.02%
2017-03-20
₹12.9369
+0.05%
2017-03-17
₹12.9302
+0.02%
2017-03-16
₹12.9280
+0.02%
2017-03-15
₹12.9257
+0.02%
2017-03-14
₹12.9234
+0.07%
2017-03-10
₹12.9143
+0.02%
2017-03-09
₹12.9121
+0.02%
2017-03-08
₹12.9098
+0.02%
2017-03-07
₹12.9075
+0.02%
2017-03-06
₹12.9053
+0.05%
2017-03-03
₹12.8986
+0.02%
2017-03-02
₹12.8964
+0.02%
2017-03-01
₹12.8941
+0.02%
2017-02-28
₹12.8918
+0.02%
2017-02-27
₹12.8896
+0.07%
2017-02-23
₹12.8806
+0.02%