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 - Inst. - Growth
HSBC Mutual Fund
₹10.9451
+0.05%
Scheme Code
106715
NAV Date
2008-10-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-10-07
₹10.9451
+0.05%
2008-10-06
₹10.9393
+0.07%
2008-10-03
₹10.9316
+0.05%
2008-10-01
₹10.9261
+0.05%
2008-09-29
₹10.9210
+0.07%
2008-09-26
₹10.9133
+0.02%
2008-09-25
₹10.9107
+0.02%
2008-09-24
₹10.9081
+0.02%
2008-09-23
₹10.9056
+0.02%
2008-09-22
₹10.9030
+0.07%
2008-09-19
₹10.8952
+0.02%
2008-09-18
₹10.8926
+0.02%
2008-09-17
₹10.8900
+0.02%
2008-09-16
₹10.8874
+0.02%
2008-09-15
₹10.8848
+0.07%
2008-09-12
₹10.8770
+0.02%
2008-09-11
₹10.8744
+0.02%
2008-09-10
₹10.8718
+0.02%
2008-09-09
₹10.8692
+0.02%
2008-09-08
₹10.8666
+0.07%
2008-09-05
₹10.8589
+0.02%
2008-09-04
₹10.8563
+0.05%
2008-09-02
₹10.8511
+0.02%
2008-09-01
₹10.8485
+0.07%
2008-08-29
₹10.8407
+0.02%
2008-08-28
₹10.8381
+0.02%
2008-08-27
₹10.8356
+0.02%
2008-08-26
₹10.8330
+0.02%
2008-08-25
₹10.8304
+0.07%
2008-08-22
₹10.8226
+0.02%