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 - Regular - Dividend

HSBC Mutual Fund
₹10.0000
-0.83%
Scheme Code
108302
NAV Date
2008-10-23
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/108302
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/108302
Last 30 days
2008-10-23
₹10.0000
-0.83%
2008-10-22
₹10.0838
-0.06%
2008-10-20
₹10.0897
+0.07%
2008-10-17
₹10.0827
+0.02%
2008-10-16
₹10.0804
+0.02%
2008-10-15
₹10.0780
+0.02%
2008-10-14
₹10.0757
+0.02%
2008-10-13
₹10.0733
+0.07%
2008-10-10
₹10.0663
+0.05%
2008-10-08
₹10.0617
+0.02%
2008-10-07
₹10.0593
+0.02%
2008-10-06
₹10.0570
+0.07%
2008-10-03
₹10.0500
+0.05%
2008-10-01
₹10.0453
+0.05%
2008-09-29
₹10.0406
+0.07%
2008-09-26
₹10.0336
+0.02%
2008-09-25
₹10.0313
+0.02%
2008-09-24
₹10.0290
+0.02%
2008-09-23
₹10.0266
+0.02%
2008-09-22
₹10.0243
+0.07%
2008-09-19
₹10.0172
+0.02%
2008-09-18
₹10.0149
+0.02%
2008-09-17
₹10.0125
+0.02%
2008-09-16
₹10.0102
+0.02%
2008-09-15
₹10.0079
-3.25%
2008-09-12
₹10.3437
+0.02%
2008-09-11
₹10.3413
+0.02%
2008-09-10
₹10.3389
+0.02%
2008-09-09
₹10.3365
+0.02%
2008-09-08
₹10.3341
+0.07%