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 106 - Direct Plan Growth Option
HSBC Mutual Fund
₹11.0724
+0.12%
Scheme Code
127730
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF336L01HM6
ISIN (Reinvest)
—
Last 30 days
2015-04-06
₹11.0724
+0.12%
2015-03-31
₹11.0587
+0.03%
2015-03-30
₹11.0559
+0.08%
2015-03-27
₹11.0476
+0.02%
2015-03-26
₹11.0449
+0.02%
2015-03-25
₹11.0427
+0.02%
2015-03-24
₹11.0400
+0.02%
2015-03-23
₹11.0375
+0.07%
2015-03-20
₹11.0296
+0.02%
2015-03-19
₹11.0269
+0.02%
2015-03-18
₹11.0243
+0.02%
2015-03-17
₹11.0221
+0.02%
2015-03-16
₹11.0196
+0.07%
2015-03-13
₹11.0120
+0.02%
2015-03-12
₹11.0094
+0.02%
2015-03-11
₹11.0069
+0.02%
2015-03-10
₹11.0043
+0.02%
2015-03-09
₹11.0018
+0.09%
2015-03-05
₹10.9916
+0.02%
2015-03-04
₹10.9891
+0.02%
2015-03-03
₹10.9865
+0.02%
2015-03-02
₹10.9839
+0.07%
2015-02-27
₹10.9762
+0.02%
2015-02-26
₹10.9737
+0.02%
2015-02-25
₹10.9711
+0.02%
2015-02-24
₹10.9686
+0.02%
2015-02-23
₹10.9661
+0.07%
2015-02-20
₹10.9586
+0.05%
2015-02-18
₹10.9536
+0.05%
2015-02-16
₹10.9485
+0.07%