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 28 - Regular - Growth
HSBC Mutual Fund
₹11.0316
+0.27%
Scheme Code
105763
NAV Date
2008-05-26
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-26
₹11.0316
+0.27%
2008-05-23
₹11.0019
+0.02%
2008-05-22
₹10.9993
+0.02%
2008-05-21
₹10.9970
+0.02%
2008-05-20
₹10.9949
+0.08%
2008-05-16
₹10.9863
+0.02%
2008-05-15
₹10.9842
+0.02%
2008-05-14
₹10.9821
+0.02%
2008-05-13
₹10.9799
+0.02%
2008-05-12
₹10.9776
+0.06%
2008-05-09
₹10.9709
+0.02%
2008-05-08
₹10.9687
+0.02%
2008-05-07
₹10.9665
+0.02%
2008-05-06
₹10.9642
+0.02%
2008-05-05
₹10.9620
+0.06%
2008-05-02
₹10.9553
+0.04%
2008-04-30
₹10.9508
+0.02%
2008-04-29
₹10.9486
+0.02%
2008-04-28
₹10.9464
+0.06%
2008-04-25
₹10.9397
+0.02%
2008-04-24
₹10.9374
+0.02%
2008-04-23
₹10.9352
+0.02%
2008-04-22
₹10.9330
+0.02%
2008-04-21
₹10.9308
+0.08%
2008-04-17
₹10.9218
+0.02%
2008-04-16
₹10.9196
+0.02%
2008-04-15
₹10.9174
+0.08%
2008-04-11
₹10.9085
+0.02%
2008-04-10
₹10.9063
+0.02%
2008-04-09
₹10.9040
+0.02%