mfnav.in

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.

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HSBC Fixed Term Series 99 - Direct Plan Growth Option

HSBC Mutual Fund
₹10.9323
0.00%
Scheme Code
125403
NAV Date
2014-11-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF336L01GR7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125403
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125403
Last 30 days
2014-11-13
₹10.9323
0.00%
2014-11-12
₹10.9323
+0.02%
2014-11-11
₹10.9298
+0.02%
2014-11-10
₹10.9273
+0.07%
2014-11-07
₹10.9200
+0.04%
2014-11-05
₹10.9151
+0.04%
2014-11-03
₹10.9104
+0.07%
2014-10-31
₹10.9029
+0.02%
2014-10-30
₹10.9004
+0.02%
2014-10-29
₹10.8979
+0.02%
2014-10-28
₹10.8954
+0.02%
2014-10-27
₹10.8928
+0.12%
2014-10-22
₹10.8801
+0.02%
2014-10-21
₹10.8776
+0.02%
2014-10-20
₹10.8750
+0.07%
2014-10-17
₹10.8674
+0.02%
2014-10-16
₹10.8649
+0.05%
2014-10-14
₹10.8600
+0.02%
2014-10-13
₹10.8574
+0.07%
2014-10-10
₹10.8498
+0.02%
2014-10-09
₹10.8472
+0.02%
2014-10-08
₹10.8447
+0.02%
2014-10-07
₹10.8421
+0.14%
2014-10-01
₹10.8267
+0.02%
2014-09-30
₹10.8241
+0.02%
2014-09-29
₹10.8215
+0.07%
2014-09-26
₹10.8138
+0.02%
2014-09-25
₹10.8113
+0.02%
2014-09-24
₹10.8087
+0.02%
2014-09-23
₹10.8061
+0.02%