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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 106 - Growth Option

HSBC Mutual Fund
₹11.0356
+0.12%
Scheme Code
127728
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF336L01HO2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127728
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127728
Last 30 days
2015-04-06
₹11.0356
+0.12%
2015-03-31
₹11.0225
+0.02%
2015-03-30
₹11.0198
+0.07%
2015-03-27
₹11.0118
+0.02%
2015-03-26
₹11.0092
+0.02%
2015-03-25
₹11.0071
+0.02%
2015-03-24
₹11.0045
+0.02%
2015-03-23
₹11.0020
+0.07%
2015-03-20
₹10.9945
+0.02%
2015-03-19
₹10.9919
+0.02%
2015-03-18
₹10.9894
+0.02%
2015-03-17
₹10.9873
+0.02%
2015-03-16
₹10.9848
+0.07%
2015-03-13
₹10.9775
+0.02%
2015-03-12
₹10.9751
+0.02%
2015-03-11
₹10.9727
+0.02%
2015-03-10
₹10.9702
+0.02%
2015-03-09
₹10.9678
+0.09%
2015-03-05
₹10.9580
+0.02%
2015-03-04
₹10.9555
+0.02%
2015-03-03
₹10.9531
+0.02%
2015-03-02
₹10.9506
+0.07%
2015-02-27
₹10.9432
+0.02%
2015-02-26
₹10.9407
+0.02%
2015-02-25
₹10.9383
+0.02%
2015-02-24
₹10.9359
+0.02%
2015-02-23
₹10.9334
+0.07%
2015-02-20
₹10.9262
+0.04%
2015-02-18
₹10.9214
+0.04%
2015-02-16
₹10.9165
+0.07%