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 - Inst. - Growth
HSBC Mutual Fund
₹11.1205
-0.05%
Scheme Code
104975
NAV Date
2008-04-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-02
₹11.1205
-0.05%
2008-04-01
₹11.1265
+0.02%
2008-03-31
₹11.1243
+0.06%
2008-03-28
₹11.1179
+0.02%
2008-03-27
₹11.1158
+0.02%
2008-03-26
₹11.1138
+0.02%
2008-03-25
₹11.1113
+0.02%
2008-03-24
₹11.1086
+0.11%
2008-03-19
₹11.0959
+0.02%
2008-03-18
₹11.0933
+0.02%
2008-03-17
₹11.0908
+0.07%
2008-03-14
₹11.0831
+0.02%
2008-03-13
₹11.0805
+0.02%
2008-03-12
₹11.0780
+0.02%
2008-03-11
₹11.0754
+0.02%
2008-03-10
₹11.0729
+0.07%
2008-03-07
₹11.0652
+0.05%
2008-03-05
₹11.0601
+0.02%
2008-03-04
₹11.0576
+0.02%
2008-03-03
₹11.0550
+0.07%
2008-02-29
₹11.0475
+0.02%
2008-02-28
₹11.0451
+0.02%
2008-02-27
₹11.0426
+0.02%
2008-02-26
₹11.0401
+0.02%
2008-02-25
₹11.0377
+0.07%
2008-02-22
₹11.0304
+0.02%
2008-02-21
₹11.0280
+0.02%
2008-02-20
₹11.0256
+0.02%
2008-02-19
₹11.0232
+0.02%
2008-02-18
₹11.0207
+0.07%