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.

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HSBC Fixed Term Series III - Dividend

HSBC Mutual Fund
₹10.0018
-3.42%
Scheme Code
103630
NAV Date
2006-09-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/103630
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/103630
Last 30 days
2006-09-07
₹10.0018
-3.42%
2006-09-06
₹10.3560
+0.02%
2006-09-05
₹10.3544
+0.02%
2006-09-04
₹10.3523
+0.06%
2006-09-01
₹10.3456
+0.02%
2006-08-31
₹10.3434
+0.02%
2006-08-30
₹10.3412
+0.02%
2006-08-29
₹10.3390
+0.02%
2006-08-28
₹10.3368
+0.06%
2006-08-25
₹10.3301
+0.02%
2006-08-24
₹10.3279
+0.02%
2006-08-23
₹10.3257
+0.02%
2006-08-22
₹10.3235
+0.02%
2006-08-21
₹10.3213
+0.07%
2006-08-18
₹10.3146
+0.02%
2006-08-17
₹10.3124
+0.02%
2006-08-16
₹10.3102
+0.04%
2006-08-14
₹10.3057
+0.06%
2006-08-11
₹10.2991
+0.02%
2006-08-10
₹10.2969
+0.02%
2006-08-09
₹10.2947
+0.02%
2006-08-08
₹10.2924
+0.02%
2006-08-07
₹10.2902
+0.06%
2006-08-04
₹10.2836
+0.02%
2006-08-03
₹10.2814
+0.02%
2006-08-02
₹10.2791
+0.02%
2006-08-01
₹10.2769
+0.02%
2006-07-31
₹10.2747
+0.06%
2006-07-28
₹10.2681
+0.02%
2006-07-27
₹10.2658
+0.02%