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 94-Growth
HSBC Mutual Fund
₹14.7192
+0.03%
Scheme Code
123716
NAV Date
2018-07-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2018-07-16
₹14.7192
+0.03%
2018-07-13
₹14.7145
+0.02%
2018-07-12
₹14.7121
+0.02%
2018-07-11
₹14.7097
+0.02%
2018-07-10
₹14.7074
+0.02%
2018-07-09
₹14.7050
+0.05%
2018-07-06
₹14.6981
+0.02%
2018-07-05
₹14.6958
+0.01%
2018-07-04
₹14.6936
+0.01%
2018-07-03
₹14.6914
+0.02%
2018-07-02
₹14.6891
+0.05%
2018-06-29
₹14.6821
+0.02%
2018-06-28
₹14.6797
+0.02%
2018-06-27
₹14.6774
+0.02%
2018-06-26
₹14.6751
+0.02%
2018-06-25
₹14.6728
+0.05%
2018-06-22
₹14.6657
+0.02%
2018-06-21
₹14.6634
+0.02%
2018-06-20
₹14.6610
+0.02%
2018-06-19
₹14.6587
+0.02%
2018-06-18
₹14.6563
+0.05%
2018-06-15
₹14.6493
+0.02%
2018-06-14
₹14.6470
+0.02%
2018-06-13
₹14.6446
+0.02%
2018-06-12
₹14.6423
+0.02%
2018-06-11
₹14.6400
+0.05%
2018-06-08
₹14.6330
+0.02%
2018-06-07
₹14.6307
+0.02%
2018-06-06
₹14.6284
+0.01%
2018-06-05
₹14.6262
+0.02%