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 32 - Regular - Dividend

HSBC Mutual Fund
₹10.0000
-8.43%
Scheme Code
106084
NAV Date
2008-07-10
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/106084
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106084
Last 30 days
2008-07-10
₹10.0000
-8.43%
2008-07-09
₹10.9201
+0.02%
2008-07-08
₹10.9183
+0.02%
2008-07-07
₹10.9164
+0.04%
2008-07-04
₹10.9116
+0.01%
2008-07-03
₹10.9101
+0.01%
2008-07-02
₹10.9089
+0.02%
2008-07-01
₹10.9070
+0.02%
2008-06-30
₹10.9045
+0.07%
2008-06-27
₹10.8970
+0.02%
2008-06-26
₹10.8945
+0.02%
2008-06-25
₹10.8920
+0.02%
2008-06-24
₹10.8894
+0.02%
2008-06-23
₹10.8869
+0.07%
2008-06-20
₹10.8794
+0.02%
2008-06-19
₹10.8769
+0.02%
2008-06-18
₹10.8744
+0.02%
2008-06-17
₹10.8719
+0.02%
2008-06-16
₹10.8694
+0.07%
2008-06-13
₹10.8619
+0.02%
2008-06-12
₹10.8594
+0.02%
2008-06-11
₹10.8569
+0.02%
2008-06-10
₹10.8544
+0.02%
2008-06-09
₹10.8519
+0.07%
2008-06-06
₹10.8445
+0.02%
2008-06-05
₹10.8421
+0.02%
2008-06-04
₹10.8396
+0.02%
2008-06-03
₹10.8372
+0.02%
2008-06-02
₹10.8347
+0.07%
2008-05-30
₹10.8273
+0.02%