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 58 - Regular - Growth
HSBC Mutual Fund
₹10.2452
+0.46%
Scheme Code
109550
NAV Date
2008-11-05
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-05
₹10.2452
+0.46%
2008-11-04
₹10.1981
+0.02%
2008-11-03
₹10.1962
+0.07%
2008-10-31
₹10.1891
+0.05%
2008-10-29
₹10.1842
+0.04%
2008-10-27
₹10.1797
+0.04%
2008-10-24
₹10.1753
-0.03%
2008-10-23
₹10.1785
-0.07%
2008-10-22
₹10.1857
+0.04%
2008-10-20
₹10.1813
+0.07%
2008-10-17
₹10.1743
+0.00%
2008-10-16
₹10.1742
+0.03%
2008-10-15
₹10.1716
+0.02%
2008-10-14
₹10.1691
-0.09%
2008-10-13
₹10.1780
-0.07%
2008-10-10
₹10.1855
+0.06%
2008-10-08
₹10.1797
+0.03%
2008-10-07
₹10.1769
+0.03%
2008-10-06
₹10.1740
+0.08%
2008-10-03
₹10.1655
+0.06%
2008-10-01
₹10.1598
+0.06%
2008-09-29
₹10.1541
+0.08%
2008-09-26
₹10.1456
+0.03%
2008-09-25
₹10.1428
+0.03%
2008-09-24
₹10.1399
+0.03%
2008-09-23
₹10.1371
+0.03%
2008-09-22
₹10.1342
+0.08%
2008-09-19
₹10.1257
+0.03%
2008-09-18
₹10.1229
+0.03%
2008-09-17
₹10.1201
+0.03%