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 42 - Inst. - Growth
HSBC Mutual Fund
₹11.2518
+0.05%
Scheme Code
107545
NAV Date
2009-06-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-06-08
₹11.2518
+0.05%
2009-06-05
₹11.2457
+0.01%
2009-06-04
₹11.2441
+0.01%
2009-06-03
₹11.2425
+0.02%
2009-06-02
₹11.2407
+0.11%
2009-06-01
₹11.2289
+0.22%
2009-05-29
₹11.2043
+0.03%
2009-05-28
₹11.2012
+0.03%
2009-05-27
₹11.1981
+0.18%
2009-05-26
₹11.1784
+0.03%
2009-05-25
₹11.1749
+0.09%
2009-05-22
₹11.1646
+0.03%
2009-05-21
₹11.1612
+0.03%
2009-05-20
₹11.1577
+0.03%
2009-05-19
₹11.1541
+0.11%
2009-05-18
₹11.1415
+0.10%
2009-05-15
₹11.1306
+0.03%
2009-05-14
₹11.1270
+0.03%
2009-05-13
₹11.1232
+0.03%
2009-05-12
₹11.1194
+0.03%
2009-05-11
₹11.1157
+0.10%
2009-05-08
₹11.1043
+0.03%
2009-05-07
₹11.1006
+0.03%
2009-05-06
₹11.0968
+0.03%
2009-05-05
₹11.0930
+0.03%
2009-05-04
₹11.0892
+0.17%
2009-04-29
₹11.0704
+0.03%
2009-04-28
₹11.0666
+0.03%
2009-04-27
₹11.0628
+0.10%
2009-04-24
₹11.0515
+0.03%