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 100 - Direct Plan Growth Option
HSBC Mutual Fund
₹10.9325
0.00%
Scheme Code
125680
NAV Date
2014-12-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF336L01GW7
ISIN (Reinvest)
—
Last 30 days
2014-12-03
₹10.9325
0.00%
2014-12-02
₹10.9325
+0.02%
2014-12-01
₹10.9301
+0.07%
2014-11-28
₹10.9229
+0.02%
2014-11-27
₹10.9204
+0.02%
2014-11-26
₹10.9180
+0.02%
2014-11-25
₹10.9155
+0.02%
2014-11-24
₹10.9131
+0.07%
2014-11-21
₹10.9057
+0.02%
2014-11-20
₹10.9032
+0.02%
2014-11-19
₹10.9007
+0.02%
2014-11-18
₹10.8983
+0.02%
2014-11-17
₹10.8958
+0.07%
2014-11-14
₹10.8884
+0.02%
2014-11-13
₹10.8859
+0.02%
2014-11-12
₹10.8834
+0.02%
2014-11-11
₹10.8811
+0.02%
2014-11-10
₹10.8786
+0.07%
2014-11-07
₹10.8712
+0.05%
2014-11-05
₹10.8663
+0.05%
2014-11-03
₹10.8610
+0.07%
2014-10-31
₹10.8536
+0.02%
2014-10-30
₹10.8511
+0.02%
2014-10-29
₹10.8486
+0.02%
2014-10-28
₹10.8462
+0.02%
2014-10-27
₹10.8437
+0.11%
2014-10-22
₹10.8313
+0.02%
2014-10-21
₹10.8288
+0.02%
2014-10-20
₹10.8263
+0.07%
2014-10-17
₹10.8189
+0.02%