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-Reg-Growth
HSBC Mutual Fund
₹11.0099
+0.76%
Scheme Code
109020
NAV Date
2009-06-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-06-17
₹11.0099
+0.76%
2009-06-16
₹10.9270
+0.01%
2009-06-15
₹10.9260
+0.03%
2009-06-12
₹10.9232
+0.01%
2009-06-11
₹10.9223
+0.01%
2009-06-10
₹10.9213
+0.01%
2009-06-09
₹10.9204
+0.01%
2009-06-08
₹10.9194
+0.02%
2009-06-05
₹10.9170
+0.01%
2009-06-04
₹10.9160
+0.01%
2009-06-03
₹10.9151
+0.02%
2009-06-02
₹10.9131
+0.01%
2009-06-01
₹10.9124
+0.03%
2009-05-29
₹10.9096
+0.01%
2009-05-28
₹10.9083
+0.14%
2009-05-27
₹10.8934
+0.01%
2009-05-26
₹10.8924
+0.01%
2009-05-25
₹10.8909
+0.04%
2009-05-22
₹10.8860
+0.15%
2009-05-21
₹10.8698
+0.02%
2009-05-20
₹10.8673
+0.03%
2009-05-19
₹10.8644
+0.02%
2009-05-18
₹10.8624
+0.07%
2009-05-15
₹10.8550
+0.02%
2009-05-14
₹10.8526
+0.02%
2009-05-13
₹10.8500
+0.02%
2009-05-12
₹10.8476
+0.02%
2009-05-11
₹10.8452
+0.08%
2009-05-08
₹10.8370
+0.02%
2009-05-07
₹10.8344
+0.02%