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 VIII - Dividend

HSBC Mutual Fund
₹10.0011
-2.05%
Scheme Code
103677
NAV Date
2006-06-22
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/103677
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/103677
Last 30 days
2006-06-22
₹10.0011
-2.05%
2006-06-21
₹10.2109
+0.02%
2006-06-20
₹10.2088
+0.02%
2006-06-19
₹10.2064
+0.07%
2006-06-16
₹10.1994
+0.02%
2006-06-15
₹10.1971
+0.02%
2006-06-14
₹10.1948
+0.02%
2006-06-13
₹10.1924
+0.02%
2006-06-12
₹10.1901
+0.07%
2006-06-09
₹10.1831
+0.02%
2006-06-08
₹10.1808
+0.02%
2006-06-07
₹10.1784
+0.02%
2006-06-06
₹10.1761
+0.02%
2006-06-05
₹10.1738
+0.07%
2006-06-02
₹10.1668
+0.02%
2006-06-01
₹10.1645
+0.02%
2006-05-31
₹10.1622
+0.02%
2006-05-30
₹10.1599
+0.02%
2006-05-29
₹10.1575
+0.07%
2006-05-26
₹10.1506
+0.02%
2006-05-25
₹10.1482
+0.02%
2006-05-24
₹10.1459
+0.02%
2006-05-23
₹10.1436
+0.02%
2006-05-22
₹10.1413
+0.07%
2006-05-19
₹10.1343
+0.02%
2006-05-18
₹10.1320
+0.02%
2006-05-17
₹10.1297
+0.02%
2006-05-16
₹10.1273
+0.02%
2006-05-15
₹10.1250
+0.07%
2006-05-12
₹10.1180
+0.02%