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 15 - Inst. - Growth
HSBC Mutual Fund
₹10.8336
+0.05%
Scheme Code
104286
NAV Date
2007-10-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-10-03
₹10.8336
+0.05%
2007-10-01
₹10.8283
+0.07%
2007-09-28
₹10.8207
+0.02%
2007-09-27
₹10.8182
+0.02%
2007-09-26
₹10.8156
+0.02%
2007-09-25
₹10.8130
+0.03%
2007-09-24
₹10.8101
+0.08%
2007-09-21
₹10.8019
+0.03%
2007-09-20
₹10.7992
+0.03%
2007-09-19
₹10.7965
+0.03%
2007-09-18
₹10.7938
+0.03%
2007-09-17
₹10.7910
+0.08%
2007-09-14
₹10.7829
+0.03%
2007-09-13
₹10.7802
+0.03%
2007-09-12
₹10.7775
+0.03%
2007-09-11
₹10.7747
+0.03%
2007-09-10
₹10.7720
+0.08%
2007-09-07
₹10.7639
+0.03%
2007-09-06
₹10.7611
+0.03%
2007-09-05
₹10.7584
+0.03%
2007-09-04
₹10.7557
+0.03%
2007-09-03
₹10.7530
+0.08%
2007-08-31
₹10.7448
+0.03%
2007-08-30
₹10.7421
+0.03%
2007-08-29
₹10.7394
+0.03%
2007-08-28
₹10.7367
+0.03%
2007-08-27
₹10.7340
+0.08%
2007-08-24
₹10.7257
+0.03%
2007-08-23
₹10.7229
+0.03%
2007-08-22
₹10.7202
+0.03%