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 IX - Growth
HSBC Mutual Fund
₹10.7999
+0.02%
Scheme Code
104046
NAV Date
2007-07-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-07-03
₹10.7999
+0.02%
2007-07-02
₹10.7974
+0.05%
2007-06-29
₹10.7918
+0.03%
2007-06-28
₹10.7888
+0.03%
2007-06-27
₹10.7861
+0.02%
2007-06-26
₹10.7838
+0.02%
2007-06-25
₹10.7815
+0.06%
2007-06-22
₹10.7747
+0.02%
2007-06-21
₹10.7724
+0.02%
2007-06-20
₹10.7701
+0.02%
2007-06-19
₹10.7678
+0.02%
2007-06-18
₹10.7654
+0.06%
2007-06-15
₹10.7585
+0.02%
2007-06-14
₹10.7562
+0.02%
2007-06-13
₹10.7539
+0.02%
2007-06-12
₹10.7515
+0.02%
2007-06-11
₹10.7492
+0.06%
2007-06-08
₹10.7423
+0.02%
2007-06-07
₹10.7400
+0.02%
2007-06-06
₹10.7376
+0.02%
2007-06-05
₹10.7353
+0.02%
2007-06-04
₹10.7330
+0.06%
2007-06-01
₹10.7261
+0.02%
2007-05-31
₹10.7238
+0.02%
2007-05-30
₹10.7214
+0.02%
2007-05-29
₹10.7191
+0.02%
2007-05-28
₹10.7168
+0.06%
2007-05-25
₹10.7099
+0.02%
2007-05-24
₹10.7075
+0.02%
2007-05-23
₹10.7052
+0.02%