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 25 - Regular - Growth
HSBC Mutual Fund
₹11.1121
+0.10%
Scheme Code
105124
NAV Date
2008-04-23
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-23
₹11.1121
+0.10%
2008-04-22
₹11.1006
+0.01%
2008-04-21
₹11.0992
+0.07%
2008-04-17
₹11.0912
+0.02%
2008-04-16
₹11.0891
+0.02%
2008-04-15
₹11.0870
+0.08%
2008-04-11
₹11.0783
+0.02%
2008-04-10
₹11.0762
+0.02%
2008-04-09
₹11.0740
+0.02%
2008-04-08
₹11.0718
+0.02%
2008-04-07
₹11.0697
+0.06%
2008-04-04
₹11.0632
+0.02%
2008-04-03
₹11.0610
+0.02%
2008-04-02
₹11.0589
+0.02%
2008-04-01
₹11.0567
+0.02%
2008-03-31
₹11.0546
+0.06%
2008-03-28
₹11.0481
+0.02%
2008-03-27
₹11.0459
+0.02%
2008-03-26
₹11.0438
+0.02%
2008-03-25
₹11.0414
+0.02%
2008-03-24
₹11.0390
+0.11%
2008-03-19
₹11.0270
+0.02%
2008-03-18
₹11.0246
+0.02%
2008-03-17
₹11.0221
+0.07%
2008-03-14
₹11.0147
+0.02%
2008-03-13
₹11.0122
+0.02%
2008-03-12
₹11.0097
+0.02%
2008-03-11
₹11.0072
+0.02%
2008-03-10
₹11.0047
+0.07%
2008-03-07
₹10.9973
+0.05%