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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.

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HSBC Fixed Term Series 61 - Inst. - Growth

HSBC Mutual Fund
₹11.2285
+0.62%
Scheme Code
109474
NAV Date
2009-07-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/109474
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/109474
Last 30 days
2009-07-30
₹11.2285
+0.62%
2009-07-29
₹11.1592
+0.01%
2009-07-28
₹11.1585
+0.01%
2009-07-27
₹11.1579
+0.02%
2009-07-24
₹11.1560
+0.01%
2009-07-23
₹11.1554
+0.01%
2009-07-22
₹11.1548
+0.01%
2009-07-21
₹11.1541
+0.01%
2009-07-20
₹11.1535
+0.02%
2009-07-17
₹11.1515
+0.01%
2009-07-16
₹11.1509
+0.01%
2009-07-15
₹11.1502
+0.01%
2009-07-14
₹11.1496
+0.01%
2009-07-13
₹11.1490
+0.02%
2009-07-10
₹11.1470
+0.01%
2009-07-09
₹11.1464
+0.01%
2009-07-08
₹11.1457
+0.01%
2009-07-07
₹11.1451
+0.01%
2009-07-06
₹11.1444
+0.01%
2009-07-03
₹11.1433
+0.78%
2009-07-02
₹11.0566
+0.03%
2009-06-30
₹11.0528
+0.02%
2009-06-29
₹11.0509
+0.05%
2009-06-26
₹11.0453
+0.02%
2009-06-25
₹11.0435
+0.02%
2009-06-24
₹11.0416
+0.02%
2009-06-23
₹11.0397
+0.02%
2009-06-22
₹11.0378
+0.05%
2009-06-19
₹11.0323
+0.02%
2009-06-18
₹11.0304
+0.02%