mfnav.in

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.

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HSBC Fixed Term Series 51 - Inst. - Dividend

HSBC Mutual Fund
₹10.0000
-0.85%
Scheme Code
108301
NAV Date
2008-10-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/108301
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/108301
Last 30 days
2008-10-23
₹10.0000
-0.85%
2008-10-22
₹10.0855
-0.06%
2008-10-20
₹10.0913
+0.07%
2008-10-17
₹10.0842
+0.02%
2008-10-16
₹10.0818
+0.02%
2008-10-15
₹10.0794
+0.02%
2008-10-14
₹10.0770
+0.02%
2008-10-13
₹10.0747
+0.07%
2008-10-10
₹10.0675
+0.05%
2008-10-08
₹10.0628
+0.02%
2008-10-07
₹10.0604
+0.02%
2008-10-06
₹10.0580
+0.07%
2008-10-03
₹10.0509
+0.05%
2008-10-01
₹10.0461
+0.05%
2008-09-29
₹10.0414
+0.07%
2008-09-26
₹10.0342
+0.02%
2008-09-25
₹10.0319
+0.02%
2008-09-24
₹10.0295
+0.02%
2008-09-23
₹10.0271
+0.02%
2008-09-22
₹10.0247
+0.07%
2008-09-19
₹10.0176
+0.02%
2008-09-18
₹10.0152
+0.02%
2008-09-17
₹10.0128
+0.02%
2008-09-16
₹10.0104
+0.02%
2008-09-15
₹10.0080
-3.30%
2008-09-12
₹10.3498
+0.02%
2008-09-11
₹10.3473
+0.02%
2008-09-10
₹10.3448
+0.02%
2008-09-09
₹10.3424
+0.02%
2008-09-08
₹10.3399
+0.07%