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 21 - Regular - Growth
HSBC Mutual Fund
₹11.0644
-0.03%
Scheme Code
104654
NAV Date
2008-04-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-02
₹11.0644
-0.03%
2008-04-01
₹11.0673
+0.02%
2008-03-31
₹11.0649
+0.05%
2008-03-28
₹11.0594
+0.02%
2008-03-27
₹11.0571
+0.02%
2008-03-26
₹11.0548
+0.03%
2008-03-25
₹11.0512
+0.02%
2008-03-24
₹11.0489
+0.11%
2008-03-19
₹11.0371
+0.02%
2008-03-18
₹11.0348
+0.02%
2008-03-17
₹11.0324
+0.06%
2008-03-14
₹11.0253
+0.02%
2008-03-13
₹11.0230
+0.02%
2008-03-12
₹11.0206
+0.02%
2008-03-11
₹11.0183
+0.02%
2008-03-10
₹11.0159
+0.06%
2008-03-07
₹11.0088
+0.04%
2008-03-05
₹11.0041
+0.02%
2008-03-04
₹11.0017
+0.02%
2008-03-03
₹10.9994
+0.06%
2008-02-29
₹10.9923
+0.02%
2008-02-28
₹10.9900
+0.02%
2008-02-27
₹10.9876
+0.02%
2008-02-26
₹10.9853
+0.02%
2008-02-25
₹10.9829
+0.06%
2008-02-22
₹10.9758
+0.02%
2008-02-21
₹10.9735
+0.02%
2008-02-20
₹10.9711
+0.02%
2008-02-19
₹10.9687
+0.02%
2008-02-18
₹10.9664
+0.06%