mfnav.in

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.

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HSBC Fixed Term Series 30 - Regular - Dividend

HSBC Mutual Fund
₹10.0304
-1.96%
Scheme Code
105893
NAV Date
2010-06-10
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/105893
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/105893
Last 30 days
2010-06-10
₹10.0304
-1.96%
2010-06-09
₹10.2305
+0.01%
2010-06-08
₹10.2294
+0.01%
2010-06-07
₹10.2283
+0.03%
2010-06-04
₹10.2249
+0.01%
2010-06-03
₹10.2238
+0.01%
2010-06-02
₹10.2226
+0.01%
2010-06-01
₹10.2215
+0.01%
2010-05-31
₹10.2203
+0.03%
2010-05-28
₹10.2173
+0.02%
2010-05-26
₹10.2150
+0.01%
2010-05-25
₹10.2138
+0.01%
2010-05-24
₹10.2126
+0.03%
2010-05-21
₹10.2091
+0.01%
2010-05-20
₹10.2079
+0.01%
2010-05-19
₹10.2068
+0.01%
2010-05-18
₹10.2056
+0.01%
2010-05-17
₹10.2044
+0.03%
2010-05-14
₹10.2009
+0.01%
2010-05-13
₹10.1997
+0.01%
2010-05-12
₹10.1986
+0.01%
2010-05-11
₹10.1974
+0.01%
2010-05-10
₹10.1961
+0.03%
2010-05-07
₹10.1926
+0.01%
2010-05-06
₹10.1914
+0.01%
2010-05-05
₹10.1902
+0.01%
2010-05-04
₹10.1891
+0.01%
2010-05-03
₹10.1879
+0.03%
2010-04-30
₹10.1844
+0.01%
2010-04-29
₹10.1832
+0.01%