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 96 - Growth Option
HSBC Mutual Fund
₹14.5873
+0.03%
Scheme Code
124012
NAV Date
2018-07-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF336L01GH8
ISIN (Reinvest)
—
Last 30 days
2018-07-16
₹14.5873
+0.03%
2018-07-13
₹14.5828
+0.02%
2018-07-12
₹14.5805
+0.02%
2018-07-11
₹14.5782
+0.02%
2018-07-10
₹14.5759
+0.02%
2018-07-09
₹14.5736
+0.05%
2018-07-06
₹14.5669
+0.02%
2018-07-05
₹14.5647
+0.02%
2018-07-04
₹14.5625
+0.02%
2018-07-03
₹14.5603
+0.02%
2018-07-02
₹14.5581
+0.05%
2018-06-29
₹14.5512
+0.02%
2018-06-28
₹14.5489
+0.02%
2018-06-27
₹14.5467
+0.02%
2018-06-26
₹14.5444
+0.02%
2018-06-25
₹14.5422
+0.05%
2018-06-22
₹14.5353
+0.02%
2018-06-21
₹14.5330
+0.02%
2018-06-20
₹14.5307
+0.02%
2018-06-19
₹14.5284
+0.02%
2018-06-18
₹14.5261
+0.05%
2018-06-15
₹14.5193
+0.02%
2018-06-14
₹14.5170
+0.02%
2018-06-13
₹14.5147
+0.02%
2018-06-12
₹14.5125
+0.02%
2018-06-11
₹14.5102
+0.05%
2018-06-08
₹14.5035
+0.02%
2018-06-07
₹14.5011
+0.01%
2018-06-06
₹14.4990
+0.02%
2018-06-05
₹14.4968
+0.02%