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 95-Growth
HSBC Mutual Fund
₹13.1316
-0.00%
Scheme Code
123721
NAV Date
2016-09-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF336L01GD7
ISIN (Reinvest)
—
Last 30 days
2016-09-27
₹13.1316
-0.00%
2016-09-26
₹13.1318
+0.05%
2016-09-23
₹13.1251
+0.02%
2016-09-22
₹13.1228
+0.02%
2016-09-21
₹13.1206
+0.02%
2016-09-20
₹13.1184
+0.02%
2016-09-19
₹13.1161
+0.05%
2016-09-16
₹13.1093
+0.02%
2016-09-15
₹13.1071
+0.02%
2016-09-14
₹13.1048
+0.03%
2016-09-12
₹13.1004
+0.05%
2016-09-09
₹13.0937
+0.02%
2016-09-08
₹13.0914
+0.02%
2016-09-07
₹13.0892
+0.02%
2016-09-06
₹13.0870
+0.07%
2016-09-02
₹13.0780
+0.02%
2016-09-01
₹13.0758
+0.02%
2016-08-31
₹13.0736
+0.02%
2016-08-30
₹13.0714
+0.02%
2016-08-29
₹13.0691
+0.05%
2016-08-26
₹13.0624
+0.02%
2016-08-25
₹13.0601
+0.02%
2016-08-24
₹13.0579
+0.02%
2016-08-23
₹13.0556
+0.02%
2016-08-22
₹13.0534
+0.05%
2016-08-19
₹13.0466
+0.02%
2016-08-18
₹13.0444
+0.03%
2016-08-16
₹13.0399
+0.07%
2016-08-12
₹13.0309
+0.02%
2016-08-11
₹13.0286
+0.02%