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 - Growth Option
HSBC Mutual Fund
₹10.9050
-0.00%
Scheme Code
125681
NAV Date
2014-12-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF336L01GU1
ISIN (Reinvest)
—
Last 30 days
2014-12-03
₹10.9050
-0.00%
2014-12-02
₹10.9051
+0.02%
2014-12-01
₹10.9028
+0.06%
2014-11-28
₹10.8958
+0.02%
2014-11-27
₹10.8934
+0.02%
2014-11-26
₹10.8911
+0.02%
2014-11-25
₹10.8887
+0.02%
2014-11-24
₹10.8863
+0.07%
2014-11-21
₹10.8792
+0.02%
2014-11-20
₹10.8768
+0.02%
2014-11-19
₹10.8744
+0.02%
2014-11-18
₹10.8720
+0.02%
2014-11-17
₹10.8696
+0.07%
2014-11-14
₹10.8624
+0.02%
2014-11-13
₹10.8600
+0.02%
2014-11-12
₹10.8576
+0.02%
2014-11-11
₹10.8553
+0.02%
2014-11-10
₹10.8530
+0.07%
2014-11-07
₹10.8458
+0.04%
2014-11-05
₹10.8410
+0.05%
2014-11-03
₹10.8359
+0.07%
2014-10-31
₹10.8287
+0.02%
2014-10-30
₹10.8263
+0.02%
2014-10-29
₹10.8239
+0.02%
2014-10-28
₹10.8215
+0.02%
2014-10-27
₹10.8191
+0.11%
2014-10-22
₹10.8071
+0.02%
2014-10-21
₹10.8047
+0.02%
2014-10-20
₹10.8023
+0.07%
2014-10-17
₹10.7951
+0.02%