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 51 - Inst. - Growth
HSBC Mutual Fund
₹10.4315
-0.06%
Scheme Code
108303
NAV Date
2008-10-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-10-23
₹10.4315
-0.06%
2008-10-22
₹10.4373
-0.06%
2008-10-20
₹10.4434
+0.07%
2008-10-17
₹10.4360
+0.02%
2008-10-16
₹10.4335
+0.02%
2008-10-15
₹10.4311
+0.02%
2008-10-14
₹10.4286
+0.02%
2008-10-13
₹10.4261
+0.07%
2008-10-10
₹10.4187
+0.05%
2008-10-08
₹10.4138
+0.02%
2008-10-07
₹10.4114
+0.02%
2008-10-06
₹10.4089
+0.07%
2008-10-03
₹10.4015
+0.05%
2008-10-01
₹10.3966
+0.05%
2008-09-29
₹10.3917
+0.07%
2008-09-26
₹10.3843
+0.02%
2008-09-25
₹10.3819
+0.02%
2008-09-24
₹10.3794
+0.02%
2008-09-23
₹10.3769
+0.02%
2008-09-22
₹10.3744
+0.07%
2008-09-19
₹10.3670
+0.02%
2008-09-18
₹10.3646
+0.02%
2008-09-17
₹10.3621
+0.02%
2008-09-16
₹10.3596
+0.02%
2008-09-15
₹10.3572
+0.07%
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%