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 63 - Regular - Growth
HSBC Mutual Fund
₹11.0507
+0.61%
Scheme Code
110050
NAV Date
2009-09-10
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-09-10
₹11.0507
+0.61%
2009-09-09
₹10.9840
+0.01%
2009-09-08
₹10.9827
+0.01%
2009-09-07
₹10.9812
+0.10%
2009-09-04
₹10.9701
+0.01%
2009-09-03
₹10.9685
+0.07%
2009-09-02
₹10.9608
+0.02%
2009-09-01
₹10.9588
+0.02%
2009-08-31
₹10.9569
+0.05%
2009-08-28
₹10.9514
+0.02%
2009-08-27
₹10.9495
+0.02%
2009-08-26
₹10.9476
+0.02%
2009-08-25
₹10.9456
+0.02%
2009-08-24
₹10.9437
+0.05%
2009-08-21
₹10.9379
+0.02%
2009-08-20
₹10.9360
+0.04%
2009-08-18
₹10.9321
+0.02%
2009-08-17
₹10.9301
+0.07%
2009-08-14
₹10.9229
+0.02%
2009-08-13
₹10.9204
+0.02%
2009-08-12
₹10.9178
+0.02%
2009-08-11
₹10.9153
+0.02%
2009-08-10
₹10.9128
+0.07%
2009-08-07
₹10.9053
+0.02%
2009-08-06
₹10.9028
+0.03%
2009-08-05
₹10.9000
+0.02%
2009-08-04
₹10.8973
+0.03%
2009-08-03
₹10.8945
+0.08%
2009-07-31
₹10.8862
+0.03%
2009-07-30
₹10.8834
+0.02%