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 - Growth Option
HSBC Mutual Fund
₹14.2338
+0.03%
Scheme Code
124996
NAV Date
2018-07-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF336L01GL0
ISIN (Reinvest)
—
Last 30 days
2018-07-16
₹14.2338
+0.03%
2018-07-13
₹14.2293
+0.02%
2018-07-12
₹14.2270
+0.02%
2018-07-11
₹14.2247
+0.02%
2018-07-10
₹14.2225
+0.02%
2018-07-09
₹14.2202
+0.05%
2018-07-06
₹14.2135
+0.02%
2018-07-05
₹14.2113
+0.01%
2018-07-04
₹14.2092
+0.02%
2018-07-03
₹14.2070
+0.01%
2018-07-02
₹14.2049
+0.05%
2018-06-29
₹14.1981
+0.02%
2018-06-28
₹14.1958
+0.02%
2018-06-27
₹14.1936
+0.02%
2018-06-26
₹14.1914
+0.02%
2018-06-25
₹14.1891
+0.05%
2018-06-22
₹14.1823
+0.02%
2018-06-21
₹14.1801
+0.02%
2018-06-20
₹14.1778
+0.02%
2018-06-19
₹14.1755
+0.02%
2018-06-18
₹14.1733
+0.05%
2018-06-15
₹14.1665
+0.02%
2018-06-14
₹14.1642
+0.02%
2018-06-13
₹14.1620
+0.02%
2018-06-12
₹14.1597
+0.02%
2018-06-11
₹14.1575
+0.05%
2018-06-08
₹14.1507
+0.02%
2018-06-07
₹14.1485
+0.02%
2018-06-06
₹14.1463
+0.02%
2018-06-05
₹14.1441
+0.02%