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 27 - Inst. - Growth
HSBC Mutual Fund
₹11.1029
-0.02%
Scheme Code
105200
NAV Date
2008-04-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-02
₹11.1029
-0.02%
2008-04-01
₹11.1046
+0.02%
2008-03-31
₹11.1024
+0.06%
2008-03-28
₹11.0962
+0.02%
2008-03-27
₹11.0941
+0.02%
2008-03-26
₹11.0919
+0.02%
2008-03-25
₹11.0892
+0.02%
2008-03-24
₹11.0866
+0.13%
2008-03-19
₹11.0726
+0.03%
2008-03-18
₹11.0697
+0.03%
2008-03-17
₹11.0668
+0.08%
2008-03-14
₹11.0583
+0.03%
2008-03-13
₹11.0554
+0.03%
2008-03-12
₹11.0526
+0.03%
2008-03-11
₹11.0498
+0.03%
2008-03-10
₹11.0469
+0.08%
2008-03-07
₹11.0384
+0.05%
2008-03-05
₹11.0327
+0.03%
2008-03-04
₹11.0299
+0.03%
2008-03-03
₹11.0270
+0.08%
2008-02-29
₹11.0185
+0.03%
2008-02-28
₹11.0157
+0.03%
2008-02-27
₹11.0128
+0.03%
2008-02-26
₹11.0100
+0.03%
2008-02-25
₹11.0072
+0.08%
2008-02-22
₹10.9987
+0.03%
2008-02-21
₹10.9958
+0.03%
2008-02-20
₹10.9930
+0.03%
2008-02-19
₹10.9902
+0.03%
2008-02-18
₹10.9873
+0.08%