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 59 - Regular - Growth
HSBC Mutual Fund
₹11.1535
+0.21%
Scheme Code
109320
NAV Date
2009-07-16
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-07-16
₹11.1535
+0.21%
2009-07-15
₹11.1303
+0.01%
2009-07-14
₹11.1295
+0.01%
2009-07-13
₹11.1287
+0.02%
2009-07-10
₹11.1263
+0.01%
2009-07-09
₹11.1255
+0.01%
2009-07-08
₹11.1247
+0.01%
2009-07-07
₹11.1240
+0.01%
2009-07-06
₹11.1232
+0.02%
2009-07-03
₹11.1213
+0.77%
2009-07-02
₹11.0368
+0.04%
2009-06-30
₹11.0326
+0.02%
2009-06-29
₹11.0306
+0.06%
2009-06-26
₹11.0244
+0.02%
2009-06-25
₹11.0224
+0.02%
2009-06-24
₹11.0203
+0.04%
2009-06-23
₹11.0161
+0.02%
2009-06-22
₹11.0139
+0.06%
2009-06-19
₹11.0072
+0.02%
2009-06-18
₹11.0049
+0.08%
2009-06-17
₹10.9961
+0.02%
2009-06-16
₹10.9938
+0.09%
2009-06-15
₹10.9839
+0.26%
2009-06-12
₹10.9549
+0.03%
2009-06-11
₹10.9521
+0.03%
2009-06-10
₹10.9492
+0.03%
2009-06-09
₹10.9464
+0.03%
2009-06-08
₹10.9436
+0.08%
2009-06-05
₹10.9351
+0.03%
2009-06-04
₹10.9322
+0.03%