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 41 - Regular - Growth
HSBC Mutual Fund
₹11.3767
+1.51%
Scheme Code
107232
NAV Date
2009-04-20
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-20
₹11.3767
+1.51%
2009-04-17
₹11.2073
+0.03%
2009-04-16
₹11.2036
-0.13%
2009-04-15
₹11.2183
+0.03%
2009-04-13
₹11.2149
+0.07%
2009-04-09
₹11.2066
+0.02%
2009-04-08
₹11.2044
+0.04%
2009-04-06
₹11.1999
+0.09%
2009-04-02
₹11.1895
+0.05%
2009-03-31
₹11.1842
+0.02%
2009-03-30
₹11.1816
+0.10%
2009-03-26
₹11.1706
+0.03%
2009-03-25
₹11.1675
+0.03%
2009-03-24
₹11.1644
+0.03%
2009-03-23
₹11.1613
+0.09%
2009-03-20
₹11.1514
+0.02%
2009-03-19
₹11.1487
+0.02%
2009-03-18
₹11.1461
+0.02%
2009-03-17
₹11.1434
+0.02%
2009-03-16
₹11.1407
+0.07%
2009-03-13
₹11.1326
+0.02%
2009-03-12
₹11.1300
+0.07%
2009-03-09
₹11.1220
+0.07%
2009-03-06
₹11.1140
+0.02%
2009-03-05
₹11.1114
+0.02%
2009-03-04
₹11.1087
+0.02%
2009-03-03
₹11.1061
+0.02%
2009-03-02
₹11.1034
+0.07%
2009-02-27
₹11.0954
+0.02%
2009-02-26
₹11.0928
+0.02%