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 33 - Regular - Growth
HSBC Mutual Fund
₹10.9361
+0.10%
Scheme Code
106463
NAV Date
2008-09-08
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-09-08
₹10.9361
+0.10%
2008-09-05
₹10.9248
+0.02%
2008-09-04
₹10.9221
+0.05%
2008-09-02
₹10.9162
+0.02%
2008-09-01
₹10.9135
+0.07%
2008-08-29
₹10.9054
+0.02%
2008-08-28
₹10.9027
+0.02%
2008-08-27
₹10.9000
+0.03%
2008-08-26
₹10.8972
+0.02%
2008-08-25
₹10.8946
+0.07%
2008-08-22
₹10.8866
+0.02%
2008-08-21
₹10.8839
+0.02%
2008-08-20
₹10.8813
+0.05%
2008-08-18
₹10.8759
+0.10%
2008-08-14
₹10.8653
+0.02%
2008-08-13
₹10.8627
+0.02%
2008-08-12
₹10.8600
+0.02%
2008-08-11
₹10.8573
+0.07%
2008-08-08
₹10.8494
+0.02%
2008-08-07
₹10.8467
+0.02%
2008-08-06
₹10.8441
+0.02%
2008-08-05
₹10.8414
+0.02%
2008-08-04
₹10.8387
+0.07%
2008-08-01
₹10.8308
+0.02%
2008-07-31
₹10.8281
+0.02%
2008-07-30
₹10.8255
+0.02%
2008-07-29
₹10.8228
+0.02%
2008-07-28
₹10.8202
+0.07%
2008-07-25
₹10.8122
+0.02%
2008-07-24
₹10.8096
+0.03%