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 107 - Direct Plan Growth Option
HSBC Mutual Fund
₹12.8935
-0.00%
Scheme Code
128247
NAV Date
2017-04-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF336L01HQ7
ISIN (Reinvest)
—
Last 30 days
2017-04-11
₹12.8935
-0.00%
2017-04-10
₹12.8936
+0.05%
2017-04-07
₹12.8870
+0.02%
2017-04-06
₹12.8849
+0.02%
2017-04-05
₹12.8827
+0.03%
2017-04-03
₹12.8782
+0.05%
2017-03-31
₹12.8714
+0.02%
2017-03-30
₹12.8692
+0.02%
2017-03-29
₹12.8669
+0.03%
2017-03-27
₹12.8625
+0.05%
2017-03-24
₹12.8560
+0.02%
2017-03-23
₹12.8538
+0.02%
2017-03-22
₹12.8516
+0.02%
2017-03-21
₹12.8493
+0.02%
2017-03-20
₹12.8471
+0.05%
2017-03-17
₹12.8405
+0.02%
2017-03-16
₹12.8382
+0.02%
2017-03-15
₹12.8359
+0.02%
2017-03-14
₹12.8337
+0.07%
2017-03-10
₹12.8246
+0.02%
2017-03-09
₹12.8224
+0.02%
2017-03-08
₹12.8201
+0.02%
2017-03-07
₹12.8179
+0.02%
2017-03-06
₹12.8157
+0.05%
2017-03-03
₹12.8090
+0.02%
2017-03-02
₹12.8068
+0.02%
2017-03-01
₹12.8046
+0.02%
2017-02-28
₹12.8023
+0.02%
2017-02-27
₹12.8001
+0.07%
2017-02-23
₹12.7911
+0.02%