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.

checking data freshness…

HSBC Fixed Term Series VII - Growth

HSBC Mutual Fund
₹10.1850
+0.01%
Scheme Code
103619
NAV Date
2006-05-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/103619
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/103619
Last 30 days
2006-05-23
₹10.1850
+0.01%
2006-05-22
₹10.1843
+0.06%
2006-05-19
₹10.1781
+0.02%
2006-05-18
₹10.1760
+0.02%
2006-05-17
₹10.1739
+0.02%
2006-05-16
₹10.1719
+0.02%
2006-05-15
₹10.1698
+0.06%
2006-05-12
₹10.1636
+0.02%
2006-05-11
₹10.1615
+0.02%
2006-05-10
₹10.1594
+0.02%
2006-05-09
₹10.1573
+0.02%
2006-05-08
₹10.1553
+0.06%
2006-05-05
₹10.1490
+0.02%
2006-05-04
₹10.1470
+0.02%
2006-05-03
₹10.1449
+0.02%
2006-05-02
₹10.1428
+0.08%
2006-04-28
₹10.1345
+0.02%
2006-04-27
₹10.1324
+0.02%
2006-04-26
₹10.1304
+0.02%
2006-04-25
₹10.1283
+0.02%
2006-04-24
₹10.1262
+0.06%
2006-04-21
₹10.1200
+0.02%
2006-04-20
₹10.1179
+0.02%
2006-04-19
₹10.1158
+0.02%
2006-04-18
₹10.1138
+0.02%
2006-04-17
₹10.1117
+0.08%
2006-04-13
₹10.1034
+0.02%
2006-04-12
₹10.1013
+0.04%
2006-04-10
₹10.0972
+0.06%
2006-04-07
₹10.0909
+0.04%