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 52 - Regular - Growth
HSBC Mutual Fund
₹11.0006
+0.68%
Scheme Code
108346
NAV Date
2009-05-07
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-07
₹11.0006
+0.68%
2009-05-06
₹10.9265
+0.02%
2009-05-05
₹10.9248
+0.02%
2009-05-04
₹10.9230
+0.10%
2009-04-29
₹10.9116
+0.25%
2009-04-28
₹10.8839
+0.02%
2009-04-27
₹10.8815
+0.17%
2009-04-24
₹10.8631
+0.03%
2009-04-23
₹10.8603
+0.03%
2009-04-22
₹10.8571
+0.16%
2009-04-21
₹10.8399
+0.04%
2009-04-20
₹10.8352
+0.10%
2009-04-17
₹10.8243
+0.03%
2009-04-16
₹10.8206
+0.03%
2009-04-15
₹10.8170
+0.07%
2009-04-13
₹10.8097
+0.13%
2009-04-09
₹10.7953
+0.09%
2009-04-08
₹10.7854
+0.07%
2009-04-06
₹10.7774
+0.15%
2009-04-02
₹10.7615
+0.07%
2009-03-31
₹10.7536
+0.04%
2009-03-30
₹10.7496
+0.15%
2009-03-26
₹10.7337
+0.04%
2009-03-25
₹10.7297
+0.04%
2009-03-24
₹10.7257
+0.04%
2009-03-23
₹10.7218
+0.12%
2009-03-20
₹10.7092
+0.04%
2009-03-19
₹10.7052
+0.04%
2009-03-18
₹10.7012
+0.04%
2009-03-17
₹10.6972
+0.04%