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 XIII - Inst. - Growth
HSBC Mutual Fund
₹10.8626
+0.01%
Scheme Code
103717
NAV Date
2007-04-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-04-04
₹10.8626
+0.01%
2007-04-03
₹10.8620
+0.02%
2007-04-02
₹10.8598
+0.06%
2007-03-30
₹10.8530
+0.02%
2007-03-29
₹10.8507
+0.02%
2007-03-28
₹10.8485
+0.04%
2007-03-26
₹10.8440
+0.07%
2007-03-23
₹10.8367
+0.02%
2007-03-22
₹10.8344
+0.02%
2007-03-21
₹10.8321
+0.02%
2007-03-20
₹10.8298
+0.02%
2007-03-19
₹10.8275
+0.06%
2007-03-16
₹10.8207
+0.02%
2007-03-15
₹10.8184
+0.02%
2007-03-14
₹10.8162
+0.02%
2007-03-13
₹10.8139
+0.02%
2007-03-12
₹10.8116
+0.06%
2007-03-09
₹10.8047
+0.02%
2007-03-08
₹10.8024
+0.02%
2007-03-07
₹10.8001
+0.02%
2007-03-06
₹10.7978
+0.02%
2007-03-05
₹10.7955
+0.06%
2007-03-02
₹10.7886
+0.02%
2007-03-01
₹10.7863
+0.02%
2007-02-28
₹10.7840
+0.02%
2007-02-27
₹10.7817
+0.02%
2007-02-26
₹10.7794
+0.06%
2007-02-23
₹10.7725
+0.02%
2007-02-22
₹10.7702
+0.02%
2007-02-21
₹10.7679
+0.02%