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 57 - Regular - Growth
HSBC Mutual Fund
₹11.0475
+0.06%
Scheme Code
109747
NAV Date
2009-08-27
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-27
₹11.0475
+0.06%
2009-08-26
₹11.0405
+0.02%
2009-08-25
₹11.0384
+0.05%
2009-08-24
₹11.0326
+0.08%
2009-08-21
₹11.0240
+0.03%
2009-08-20
₹11.0211
+0.05%
2009-08-18
₹11.0153
+0.03%
2009-08-17
₹11.0125
+0.08%
2009-08-14
₹11.0039
+0.03%
2009-08-13
₹11.0010
+0.03%
2009-08-12
₹10.9982
+0.03%
2009-08-11
₹10.9953
+0.03%
2009-08-10
₹10.9924
+0.09%
2009-08-07
₹10.9824
+0.03%
2009-08-06
₹10.9795
+0.03%
2009-08-05
₹10.9766
+0.03%
2009-08-04
₹10.9736
+0.03%
2009-08-03
₹10.9707
+0.08%
2009-07-31
₹10.9619
+0.03%
2009-07-30
₹10.9590
+0.03%
2009-07-29
₹10.9560
+0.03%
2009-07-28
₹10.9531
+0.03%
2009-07-27
₹10.9502
+0.08%
2009-07-24
₹10.9414
+0.03%
2009-07-23
₹10.9384
+0.03%
2009-07-22
₹10.9355
+0.03%
2009-07-21
₹10.9326
+0.03%
2009-07-20
₹10.9297
+0.08%
2009-07-17
₹10.9209
+0.03%
2009-07-16
₹10.9180
+0.03%