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 23 - Regular - Growth
HSBC Mutual Fund
₹11.0684
-0.02%
Scheme Code
104973
NAV Date
2008-04-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-02
₹11.0684
-0.02%
2008-04-01
₹11.0711
+0.02%
2008-03-31
₹11.0689
+0.06%
2008-03-28
₹11.0622
+0.02%
2008-03-27
₹11.0602
+0.02%
2008-03-26
₹11.0581
+0.02%
2008-03-25
₹11.0558
+0.02%
2008-03-24
₹11.0533
+0.11%
2008-03-19
₹11.0413
+0.02%
2008-03-18
₹11.0389
+0.02%
2008-03-17
₹11.0365
+0.07%
2008-03-14
₹11.0293
+0.02%
2008-03-13
₹11.0269
+0.02%
2008-03-12
₹11.0245
+0.02%
2008-03-11
₹11.0221
+0.02%
2008-03-10
₹11.0197
+0.07%
2008-03-07
₹11.0125
+0.04%
2008-03-05
₹11.0077
+0.02%
2008-03-04
₹11.0053
+0.02%
2008-03-03
₹11.0029
+0.06%
2008-02-29
₹10.9959
+0.02%
2008-02-28
₹10.9936
+0.02%
2008-02-27
₹10.9912
+0.02%
2008-02-26
₹10.9889
+0.02%
2008-02-25
₹10.9866
+0.06%
2008-02-22
₹10.9798
+0.02%
2008-02-21
₹10.9776
+0.02%
2008-02-20
₹10.9753
+0.02%
2008-02-19
₹10.9730
+0.02%
2008-02-18
₹10.9708
+0.06%