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-Reg-Growth
HSBC Mutual Fund
₹10.5072
+0.03%
Scheme Code
109228
NAV Date
2008-12-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-30
₹10.5072
+0.03%
2008-12-29
₹10.5045
+0.18%
2008-12-26
₹10.4853
+0.04%
2008-12-24
₹10.4812
+0.02%
2008-12-23
₹10.4791
+0.02%
2008-12-22
₹10.4767
+0.07%
2008-12-19
₹10.4693
+0.02%
2008-12-18
₹10.4668
+0.02%
2008-12-17
₹10.4642
+0.05%
2008-12-16
₹10.4588
+0.03%
2008-12-15
₹10.4561
+0.08%
2008-12-12
₹10.4478
+0.03%
2008-12-11
₹10.4451
+0.03%
2008-12-10
₹10.4423
+0.05%
2008-12-08
₹10.4369
+0.08%
2008-12-05
₹10.4287
+0.03%
2008-12-04
₹10.4259
+0.03%
2008-12-03
₹10.4232
+0.03%
2008-12-02
₹10.4205
+0.03%
2008-12-01
₹10.4177
+0.08%
2008-11-28
₹10.4096
+0.05%
2008-11-26
₹10.4041
+0.03%
2008-11-25
₹10.4014
+0.03%
2008-11-24
₹10.3987
+0.08%
2008-11-21
₹10.3905
+0.03%
2008-11-20
₹10.3878
+0.03%
2008-11-19
₹10.3851
+0.03%
2008-11-18
₹10.3824
+0.03%
2008-11-17
₹10.3797
+0.08%
2008-11-14
₹10.3716
+0.05%