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 - Direct Plan Growth Option
HSBC Mutual Fund
₹14.8577
+0.03%
Scheme Code
124013
NAV Date
2018-07-16
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF336L01GF2
ISIN (Reinvest)
—
Last 30 days
2018-07-16
₹14.8577
+0.03%
2018-07-13
₹14.8528
+0.02%
2018-07-12
₹14.8502
+0.02%
2018-07-11
₹14.8478
+0.02%
2018-07-10
₹14.8453
+0.02%
2018-07-09
₹14.8428
+0.05%
2018-07-06
₹14.8355
+0.02%
2018-07-05
₹14.8331
+0.02%
2018-07-04
₹14.8308
+0.02%
2018-07-03
₹14.8284
+0.02%
2018-07-02
₹14.8260
+0.05%
2018-06-29
₹14.8186
+0.02%
2018-06-28
₹14.8161
+0.02%
2018-06-27
₹14.8137
+0.02%
2018-06-26
₹14.8113
+0.02%
2018-06-25
₹14.8088
+0.05%
2018-06-22
₹14.8014
+0.02%
2018-06-21
₹14.7989
+0.02%
2018-06-20
₹14.7965
+0.02%
2018-06-19
₹14.7940
+0.02%
2018-06-18
₹14.7915
+0.05%
2018-06-15
₹14.7842
+0.02%
2018-06-14
₹14.7817
+0.02%
2018-06-13
₹14.7793
+0.02%
2018-06-12
₹14.7768
+0.02%
2018-06-11
₹14.7744
+0.05%
2018-06-08
₹14.7671
+0.02%
2018-06-07
₹14.7646
+0.02%
2018-06-06
₹14.7623
+0.02%
2018-06-05
₹14.7599
+0.02%