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 46 - Regular - Growth
HSBC Mutual Fund
₹10.9030
+0.29%
Scheme Code
108070
NAV Date
2009-04-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-02
₹10.9030
+0.29%
2009-03-31
₹10.8717
+0.01%
2009-03-30
₹10.8709
+0.05%
2009-03-26
₹10.8654
+0.01%
2009-03-25
₹10.8642
+0.02%
2009-03-24
₹10.8625
+0.02%
2009-03-23
₹10.8605
+0.12%
2009-03-20
₹10.8478
+0.01%
2009-03-19
₹10.8463
+0.02%
2009-03-18
₹10.8441
+0.02%
2009-03-17
₹10.8421
+0.03%
2009-03-16
₹10.8391
+0.06%
2009-03-13
₹10.8329
+0.02%
2009-03-12
₹10.8309
+0.06%
2009-03-09
₹10.8246
+0.15%
2009-03-06
₹10.8083
+0.02%
2009-03-05
₹10.8058
+0.03%
2009-03-04
₹10.8030
+0.17%
2009-03-03
₹10.7849
+0.03%
2009-03-02
₹10.7818
+0.09%
2009-02-27
₹10.7725
+0.03%
2009-02-26
₹10.7694
+0.03%
2009-02-25
₹10.7663
+0.07%
2009-02-24
₹10.7589
+0.15%
2009-02-19
₹10.7426
+0.03%
2009-02-18
₹10.7394
+0.03%
2009-02-17
₹10.7361
+0.03%
2009-02-16
₹10.7329
+0.09%
2009-02-13
₹10.7232
+0.03%
2009-02-12
₹10.7199
+0.03%