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 36 - Regular - Growth
HSBC Mutual Fund
₹10.9050
-0.12%
Scheme Code
106714
NAV Date
2008-10-07
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-10-07
₹10.9050
-0.12%
2008-10-06
₹10.9185
+0.07%
2008-10-03
₹10.9111
+0.05%
2008-10-01
₹10.9058
+0.04%
2008-09-29
₹10.9009
+0.07%
2008-09-26
₹10.8936
+0.02%
2008-09-25
₹10.8911
+0.02%
2008-09-24
₹10.8886
+0.02%
2008-09-23
₹10.8861
+0.02%
2008-09-22
₹10.8837
+0.07%
2008-09-19
₹10.8762
+0.02%
2008-09-18
₹10.8737
+0.02%
2008-09-17
₹10.8712
+0.02%
2008-09-16
₹10.8688
+0.02%
2008-09-15
₹10.8663
+0.07%
2008-09-12
₹10.8588
+0.02%
2008-09-11
₹10.8564
+0.02%
2008-09-10
₹10.8539
+0.02%
2008-09-09
₹10.8514
+0.02%
2008-09-08
₹10.8489
+0.07%
2008-09-05
₹10.8415
+0.02%
2008-09-04
₹10.8390
+0.05%
2008-09-02
₹10.8340
+0.02%
2008-09-01
₹10.8316
+0.07%
2008-08-29
₹10.8241
+0.02%
2008-08-28
₹10.8215
+0.02%
2008-08-27
₹10.8190
+0.02%
2008-08-26
₹10.8164
+0.02%
2008-08-25
₹10.8138
+0.07%
2008-08-22
₹10.8061
+0.02%