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 Direct
HSBC Mutual Fund
₹13.1909
-0.00%
Scheme Code
123254
NAV Date
2016-09-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF336L01FT5
ISIN (Reinvest)
—
Last 30 days
2016-09-29
₹13.1909
-0.00%
2016-09-28
₹13.1910
+0.02%
2016-09-27
₹13.1887
+0.02%
2016-09-26
₹13.1864
+0.05%
2016-09-23
₹13.1795
+0.02%
2016-09-22
₹13.1770
+0.02%
2016-09-21
₹13.1747
+0.02%
2016-09-20
₹13.1724
+0.02%
2016-09-19
₹13.1701
+0.05%
2016-09-16
₹13.1631
+0.02%
2016-09-15
₹13.1607
+0.02%
2016-09-14
₹13.1583
+0.03%
2016-09-12
₹13.1538
+0.05%
2016-09-09
₹13.1468
+0.02%
2016-09-08
₹13.1444
+0.02%
2016-09-07
₹13.1421
+0.02%
2016-09-06
₹13.1393
+0.07%
2016-09-02
₹13.1299
+0.02%
2016-09-01
₹13.1275
+0.02%
2016-08-31
₹13.1252
+0.02%
2016-08-30
₹13.1228
+0.02%
2016-08-29
₹13.1205
+0.05%
2016-08-26
₹13.1134
+0.02%
2016-08-25
₹13.1110
+0.02%
2016-08-24
₹13.1086
+0.02%
2016-08-23
₹13.1063
+0.02%
2016-08-22
₹13.1039
+0.05%
2016-08-19
₹13.0968
+0.02%
2016-08-18
₹13.0945
+0.04%
2016-08-16
₹13.0897
+0.07%