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 - Regular - Growth
HSBC Mutual Fund
₹10.4662
+0.01%
Scheme Code
108101
NAV Date
2008-10-07
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-10-07
₹10.4662
+0.01%
2008-10-06
₹10.4651
+0.07%
2008-10-03
₹10.4574
+0.05%
2008-10-01
₹10.4522
+0.05%
2008-09-29
₹10.4470
+0.07%
2008-09-26
₹10.4392
+0.02%
2008-09-25
₹10.4367
+0.02%
2008-09-24
₹10.4341
+0.02%
2008-09-23
₹10.4315
+0.02%
2008-09-22
₹10.4289
+0.07%
2008-09-19
₹10.4212
+0.03%
2008-09-18
₹10.4186
+0.03%
2008-09-17
₹10.4160
+0.03%
2008-09-16
₹10.4134
+0.02%
2008-09-15
₹10.4109
+0.07%
2008-09-12
₹10.4032
+0.03%
2008-09-11
₹10.4006
+0.03%
2008-09-10
₹10.3980
+0.03%
2008-09-09
₹10.3954
+0.02%
2008-09-08
₹10.3929
+0.07%
2008-09-05
₹10.3852
+0.03%
2008-09-04
₹10.3826
+0.05%
2008-09-02
₹10.3775
+0.03%
2008-09-01
₹10.3749
+0.07%
2008-08-29
₹10.3672
+0.03%
2008-08-28
₹10.3646
+0.02%
2008-08-27
₹10.3621
+0.03%
2008-08-26
₹10.3595
+0.03%
2008-08-25
₹10.3569
+0.07%
2008-08-22
₹10.3492
+0.02%