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 22 - Inst. - Growth
HSBC Mutual Fund
₹11.1693
+0.10%
Scheme Code
104769
NAV Date
2008-04-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-22
₹11.1693
+0.10%
2008-04-21
₹11.1577
+0.07%
2008-04-17
₹11.1500
+0.02%
2008-04-16
₹11.1480
+0.02%
2008-04-15
₹11.1459
+0.07%
2008-04-11
₹11.1376
+0.02%
2008-04-10
₹11.1355
+0.02%
2008-04-09
₹11.1335
+0.02%
2008-04-08
₹11.1314
+0.02%
2008-04-07
₹11.1294
+0.06%
2008-04-04
₹11.1231
+0.02%
2008-04-03
₹11.1210
+0.02%
2008-04-02
₹11.1191
+0.02%
2008-04-01
₹11.1170
+0.02%
2008-03-31
₹11.1144
+0.07%
2008-03-28
₹11.1063
+0.02%
2008-03-27
₹11.1037
+0.02%
2008-03-26
₹11.1011
+0.02%
2008-03-25
₹11.0985
+0.02%
2008-03-24
₹11.0959
+0.12%
2008-03-19
₹11.0828
+0.02%
2008-03-18
₹11.0802
+0.02%
2008-03-17
₹11.0776
+0.06%
2008-03-14
₹11.0706
+0.02%
2008-03-13
₹11.0680
+0.02%
2008-03-12
₹11.0654
+0.02%
2008-03-11
₹11.0628
+0.02%
2008-03-10
₹11.0603
+0.07%
2008-03-07
₹11.0525
+0.05%
2008-03-05
₹11.0473
+0.02%