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 98 - Direct Plan Growth Option
HSBC Mutual Fund
₹12.9319
+0.00%
Scheme Code
124994
NAV Date
2016-10-26
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF336L01GJ4
ISIN (Reinvest)
—
Last 30 days
2016-10-26
₹12.9319
+0.00%
2016-10-25
₹12.9318
+0.02%
2016-10-24
₹12.9296
+0.05%
2016-10-21
₹12.9229
+0.02%
2016-10-20
₹12.9206
+0.02%
2016-10-19
₹12.9184
+0.02%
2016-10-18
₹12.9161
+0.02%
2016-10-17
₹12.9139
+0.05%
2016-10-14
₹12.9070
+0.02%
2016-10-13
₹12.9047
+0.05%
2016-10-10
₹12.8978
+0.05%
2016-10-07
₹12.8909
+0.02%
2016-10-06
₹12.8885
+0.02%
2016-10-05
₹12.8862
+0.02%
2016-10-04
₹12.8838
+0.02%
2016-10-03
₹12.8815
+0.06%
2016-09-30
₹12.8744
+0.02%
2016-09-29
₹12.8721
+0.02%
2016-09-28
₹12.8697
+0.02%
2016-09-27
₹12.8675
+0.02%
2016-09-26
₹12.8650
+0.06%
2016-09-23
₹12.8579
+0.02%
2016-09-22
₹12.8556
+0.02%
2016-09-21
₹12.8532
+0.02%
2016-09-20
₹12.8509
+0.02%
2016-09-19
₹12.8485
+0.06%
2016-09-16
₹12.8413
+0.02%
2016-09-15
₹12.8391
+0.02%
2016-09-14
₹12.8367
+0.04%
2016-09-12
₹12.8320
+0.05%