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-53-Reg-Growth
HSBC Mutual Fund
₹11.0282
+1.31%
Scheme Code
108496
NAV Date
2009-06-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-06-03
₹11.0282
+1.31%
2009-06-02
₹10.8855
+0.00%
2009-06-01
₹10.8851
+0.03%
2009-05-29
₹10.8820
+0.01%
2009-05-28
₹10.8810
+0.01%
2009-05-27
₹10.8799
+0.01%
2009-05-26
₹10.8790
+0.01%
2009-05-25
₹10.8775
+0.08%
2009-05-22
₹10.8685
+0.04%
2009-05-21
₹10.8638
+0.13%
2009-05-20
₹10.8502
+0.02%
2009-05-19
₹10.8477
+0.02%
2009-05-18
₹10.8452
+0.07%
2009-05-15
₹10.8377
+0.02%
2009-05-14
₹10.8353
+0.02%
2009-05-13
₹10.8328
+0.02%
2009-05-12
₹10.8303
+0.02%
2009-05-11
₹10.8278
+0.07%
2009-05-08
₹10.8204
+0.02%
2009-05-07
₹10.8179
+0.02%
2009-05-06
₹10.8155
+0.02%
2009-05-05
₹10.8130
+0.02%
2009-05-04
₹10.8108
+0.11%
2009-04-29
₹10.7984
+0.02%
2009-04-28
₹10.7959
+0.02%
2009-04-27
₹10.7935
+0.07%
2009-04-24
₹10.7861
+0.02%
2009-04-23
₹10.7836
+0.03%
2009-04-22
₹10.7808
+0.03%
2009-04-21
₹10.7780
+0.03%