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-54-Inst-Growth
HSBC Mutual Fund
₹11.0807
+0.76%
Scheme Code
109017
NAV Date
2009-06-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-06-17
₹11.0807
+0.76%
2009-06-16
₹10.9972
+0.01%
2009-06-15
₹10.9963
+0.03%
2009-06-12
₹10.9935
+0.01%
2009-06-11
₹10.9925
+0.01%
2009-06-10
₹10.9915
+0.01%
2009-06-09
₹10.9905
+0.01%
2009-06-08
₹10.9896
+0.02%
2009-06-05
₹10.9872
+0.01%
2009-06-04
₹10.9862
+0.01%
2009-06-03
₹10.9852
+0.02%
2009-06-02
₹10.9832
+0.01%
2009-06-01
₹10.9825
+0.03%
2009-05-29
₹10.9797
+0.01%
2009-05-28
₹10.9784
+0.14%
2009-05-27
₹10.9635
+0.01%
2009-05-26
₹10.9624
+0.01%
2009-05-25
₹10.9609
+0.04%
2009-05-22
₹10.9560
+0.15%
2009-05-21
₹10.9396
+0.02%
2009-05-20
₹10.9372
+0.03%
2009-05-19
₹10.9342
+0.02%
2009-05-18
₹10.9322
+0.07%
2009-05-15
₹10.9248
+0.02%
2009-05-14
₹10.9223
+0.02%
2009-05-13
₹10.9198
+0.02%
2009-05-12
₹10.9173
+0.02%
2009-05-11
₹10.9149
+0.08%
2009-05-08
₹10.9061
+0.03%
2009-05-07
₹10.9032
+0.03%