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 109 - Direct Plan Growth Option
HSBC Mutual Fund
₹12.7896
0.00%
Scheme Code
128854
NAV Date
2017-04-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF336L01HU9
ISIN (Reinvest)
—
Last 30 days
2017-04-11
₹12.7896
0.00%
2017-04-10
₹12.7896
+0.05%
2017-04-07
₹12.7831
+0.02%
2017-04-06
₹12.7809
+0.02%
2017-04-05
₹12.7788
+0.03%
2017-04-03
₹12.7744
+0.05%
2017-03-31
₹12.7676
+0.02%
2017-03-30
₹12.7654
+0.02%
2017-03-29
₹12.7632
+0.03%
2017-03-27
₹12.7588
+0.05%
2017-03-24
₹12.7523
+0.02%
2017-03-23
₹12.7502
+0.02%
2017-03-22
₹12.7480
+0.02%
2017-03-21
₹12.7458
+0.02%
2017-03-20
₹12.7436
+0.05%
2017-03-17
₹12.7370
+0.02%
2017-03-16
₹12.7347
+0.02%
2017-03-15
₹12.7325
+0.02%
2017-03-14
₹12.7302
+0.07%
2017-03-10
₹12.7213
+0.02%
2017-03-09
₹12.7191
+0.02%
2017-03-08
₹12.7168
+0.02%
2017-03-07
₹12.7146
+0.02%
2017-03-06
₹12.7124
+0.05%
2017-03-03
₹12.7058
+0.02%
2017-03-02
₹12.7036
+0.02%
2017-03-01
₹12.7014
+0.02%
2017-02-28
₹12.6992
+0.02%
2017-02-27
₹12.6969
+0.07%
2017-02-23
₹12.6881
+0.02%