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 90-Growth Direct
HSBC Mutual Fund
₹10.9015
0.00%
Scheme Code
122057
NAV Date
2014-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF336L01EU6
ISIN (Reinvest)
—
Last 30 days
2014-04-03
₹10.9015
0.00%
2014-04-02
₹10.9015
+0.14%
2014-03-28
₹10.8866
+0.03%
2014-03-27
₹10.8835
+0.03%
2014-03-26
₹10.8805
+0.03%
2014-03-25
₹10.8774
+0.03%
2014-03-24
₹10.8744
+0.08%
2014-03-21
₹10.8653
+0.03%
2014-03-20
₹10.8622
+0.03%
2014-03-19
₹10.8592
+0.03%
2014-03-18
₹10.8561
+0.10%
2014-03-14
₹10.8458
+0.03%
2014-03-13
₹10.8429
+0.03%
2014-03-12
₹10.8401
+0.03%
2014-03-11
₹10.8373
+0.03%
2014-03-10
₹10.8345
+0.06%
2014-03-07
₹10.8281
+0.02%
2014-03-06
₹10.8256
+0.02%
2014-03-05
₹10.8231
+0.02%
2014-03-04
₹10.8206
+0.02%
2014-03-03
₹10.8180
+0.07%
2014-02-28
₹10.8105
+0.05%
2014-02-26
₹10.8055
+0.02%
2014-02-25
₹10.8030
+0.02%
2014-02-24
₹10.8004
+0.07%
2014-02-21
₹10.7929
+0.02%
2014-02-20
₹10.7904
+0.05%
2014-02-18
₹10.7853
+0.02%
2014-02-17
₹10.7828
+0.07%
2014-02-14
₹10.7753
+0.02%