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 - Inst. - Growth
HSBC Mutual Fund
₹10.9773
+0.11%
Scheme Code
106465
NAV Date
2008-09-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-09-08
₹10.9773
+0.11%
2008-09-05
₹10.9655
+0.03%
2008-09-04
₹10.9626
+0.05%
2008-09-02
₹10.9569
+0.03%
2008-09-01
₹10.9541
+0.08%
2008-08-29
₹10.9456
+0.03%
2008-08-28
₹10.9428
+0.03%
2008-08-27
₹10.9399
+0.03%
2008-08-26
₹10.9371
+0.03%
2008-08-25
₹10.9343
+0.08%
2008-08-22
₹10.9259
+0.02%
2008-08-21
₹10.9232
+0.03%
2008-08-20
₹10.9204
+0.05%
2008-08-18
₹10.9148
+0.10%
2008-08-14
₹10.9037
+0.03%
2008-08-13
₹10.9009
+0.02%
2008-08-12
₹10.8982
+0.03%
2008-08-11
₹10.8954
+0.08%
2008-08-08
₹10.8871
+0.03%
2008-08-07
₹10.8843
+0.03%
2008-08-06
₹10.8815
+0.03%
2008-08-05
₹10.8787
+0.02%
2008-08-04
₹10.8760
+0.08%
2008-08-01
₹10.8676
+0.02%
2008-07-31
₹10.8649
+0.03%
2008-07-30
₹10.8621
+0.03%
2008-07-29
₹10.8593
+0.03%
2008-07-28
₹10.8565
+0.08%
2008-07-25
₹10.8482
+0.03%
2008-07-24
₹10.8454
+0.02%