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 45 - Inst. - Growth
HSBC Mutual Fund
₹11.0000
+1.05%
Scheme Code
108066
NAV Date
2009-04-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-02
₹11.0000
+1.05%
2009-03-31
₹10.8859
+0.01%
2009-03-30
₹10.8846
+0.04%
2009-03-26
₹10.8797
+0.01%
2009-03-25
₹10.8790
+0.02%
2009-03-24
₹10.8769
+0.02%
2009-03-23
₹10.8749
+0.06%
2009-03-20
₹10.8686
+0.02%
2009-03-19
₹10.8669
+0.02%
2009-03-18
₹10.8649
+0.04%
2009-03-17
₹10.8605
+0.02%
2009-03-16
₹10.8579
+0.06%
2009-03-13
₹10.8518
+0.02%
2009-03-12
₹10.8499
+0.07%
2009-03-09
₹10.8419
+0.07%
2009-03-06
₹10.8338
+0.02%
2009-03-05
₹10.8312
+0.02%
2009-03-04
₹10.8285
+0.02%
2009-03-03
₹10.8258
+0.02%
2009-03-02
₹10.8231
+0.07%
2009-02-27
₹10.8151
+0.03%
2009-02-26
₹10.8124
+0.03%
2009-02-25
₹10.8097
+0.03%
2009-02-24
₹10.8070
+0.13%
2009-02-19
₹10.7933
+0.03%
2009-02-18
₹10.7905
+0.03%
2009-02-17
₹10.7878
+0.03%
2009-02-16
₹10.7850
+0.08%
2009-02-13
₹10.7768
+0.03%
2009-02-12
₹10.7741
+0.03%