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 48 - Inst. - Growth
HSBC Mutual Fund
₹10.4741
+0.01%
Scheme Code
108100
NAV Date
2008-10-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-10-07
₹10.4741
+0.01%
2008-10-06
₹10.4730
+0.08%
2008-10-03
₹10.4651
+0.05%
2008-10-01
₹10.4598
+0.05%
2008-09-29
₹10.4545
+0.08%
2008-09-26
₹10.4466
+0.02%
2008-09-25
₹10.4440
+0.02%
2008-09-24
₹10.4414
+0.02%
2008-09-23
₹10.4388
+0.03%
2008-09-22
₹10.4361
+0.07%
2008-09-19
₹10.4283
+0.03%
2008-09-18
₹10.4256
+0.02%
2008-09-17
₹10.4230
+0.03%
2008-09-16
₹10.4204
+0.03%
2008-09-15
₹10.4178
+0.08%
2008-09-12
₹10.4099
+0.03%
2008-09-11
₹10.4073
+0.03%
2008-09-10
₹10.4047
+0.03%
2008-09-09
₹10.4021
+0.03%
2008-09-08
₹10.3995
+0.08%
2008-09-05
₹10.3916
+0.03%
2008-09-04
₹10.3890
+0.05%
2008-09-02
₹10.3838
+0.03%
2008-09-01
₹10.3812
+0.08%
2008-08-29
₹10.3734
+0.03%
2008-08-28
₹10.3707
+0.03%
2008-08-27
₹10.3681
+0.03%
2008-08-26
₹10.3655
+0.03%
2008-08-25
₹10.3629
+0.08%
2008-08-22
₹10.3551
+0.03%