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-55-Inst-Growth
HSBC Mutual Fund
₹10.5178
+0.03%
Scheme Code
109225
NAV Date
2008-12-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-30
₹10.5178
+0.03%
2008-12-29
₹10.5151
+0.19%
2008-12-26
₹10.4956
+0.04%
2008-12-24
₹10.4914
+0.02%
2008-12-23
₹10.4893
+0.02%
2008-12-22
₹10.4868
+0.07%
2008-12-19
₹10.4792
+0.02%
2008-12-18
₹10.4766
+0.02%
2008-12-17
₹10.4740
+0.05%
2008-12-16
₹10.4686
+0.03%
2008-12-15
₹10.4658
+0.08%
2008-12-12
₹10.4573
+0.03%
2008-12-11
₹10.4545
+0.03%
2008-12-10
₹10.4517
+0.05%
2008-12-08
₹10.4461
+0.08%
2008-12-05
₹10.4378
+0.03%
2008-12-04
₹10.4350
+0.03%
2008-12-03
₹10.4322
+0.03%
2008-12-02
₹10.4294
+0.03%
2008-12-01
₹10.4266
+0.08%
2008-11-28
₹10.4182
+0.05%
2008-11-26
₹10.4126
+0.03%
2008-11-25
₹10.4099
+0.03%
2008-11-24
₹10.4071
+0.08%
2008-11-21
₹10.3987
+0.03%
2008-11-20
₹10.3960
+0.03%
2008-11-19
₹10.3932
+0.03%
2008-11-18
₹10.3905
+0.03%
2008-11-17
₹10.3877
+0.08%
2008-11-14
₹10.3794
+0.05%