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 91-Growth
HSBC Mutual Fund
₹13.0649
-0.00%
Scheme Code
123253
NAV Date
2016-09-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF336L01FV1
ISIN (Reinvest)
—
Last 30 days
2016-09-29
₹13.0649
-0.00%
2016-09-28
₹13.0651
+0.02%
2016-09-27
₹13.0629
+0.02%
2016-09-26
₹13.0608
+0.05%
2016-09-23
₹13.0543
+0.02%
2016-09-22
₹13.0519
+0.02%
2016-09-21
₹13.0497
+0.02%
2016-09-20
₹13.0476
+0.02%
2016-09-19
₹13.0454
+0.05%
2016-09-16
₹13.0387
+0.02%
2016-09-15
₹13.0365
+0.02%
2016-09-14
₹13.0342
+0.03%
2016-09-12
₹13.0300
+0.05%
2016-09-09
₹13.0233
+0.02%
2016-09-08
₹13.0212
+0.02%
2016-09-07
₹13.0189
+0.02%
2016-09-06
₹13.0162
+0.07%
2016-09-02
₹13.0074
+0.02%
2016-09-01
₹13.0052
+0.02%
2016-08-31
₹13.0029
+0.02%
2016-08-30
₹13.0007
+0.02%
2016-08-29
₹12.9985
+0.05%
2016-08-26
₹12.9918
+0.02%
2016-08-25
₹12.9895
+0.02%
2016-08-24
₹12.9873
+0.02%
2016-08-23
₹12.9851
+0.02%
2016-08-22
₹12.9828
+0.05%
2016-08-19
₹12.9761
+0.02%
2016-08-18
₹12.9739
+0.03%
2016-08-16
₹12.9694
+0.07%