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 62 - Inst. - Growth
HSBC Mutual Fund
₹11.1537
+0.05%
Scheme Code
109826
NAV Date
2009-08-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-27
₹11.1537
+0.05%
2009-08-26
₹11.1477
+0.01%
2009-08-25
₹11.1467
+0.02%
2009-08-24
₹11.1449
+0.06%
2009-08-21
₹11.1386
+0.02%
2009-08-20
₹11.1365
+0.04%
2009-08-18
₹11.1323
+0.02%
2009-08-17
₹11.1302
+0.05%
2009-08-14
₹11.1242
+0.02%
2009-08-13
₹11.1222
+0.02%
2009-08-12
₹11.1201
+0.02%
2009-08-11
₹11.1180
+0.02%
2009-08-10
₹11.1160
+0.06%
2009-08-07
₹11.1098
+0.02%
2009-08-06
₹11.1077
+0.02%
2009-08-05
₹11.1058
+0.02%
2009-08-04
₹11.1038
+0.02%
2009-08-03
₹11.1017
+0.06%
2009-07-31
₹11.0956
+0.02%
2009-07-30
₹11.0936
+0.06%
2009-07-29
₹11.0866
+0.02%
2009-07-28
₹11.0844
+0.02%
2009-07-27
₹11.0821
+0.06%
2009-07-24
₹11.0754
+0.02%
2009-07-23
₹11.0731
+0.28%
2009-07-22
₹11.0425
+0.03%
2009-07-21
₹11.0396
+0.03%
2009-07-20
₹11.0367
+0.20%
2009-07-17
₹11.0149
+0.03%
2009-07-16
₹11.0118
+0.03%