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 107 - Growth Option
HSBC Mutual Fund
₹12.7496
-0.00%
Scheme Code
128245
NAV Date
2017-04-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF336L01HS3
ISIN (Reinvest)
—
Last 30 days
2017-04-11
₹12.7496
-0.00%
2017-04-10
₹12.7499
+0.05%
2017-04-07
₹12.7438
+0.02%
2017-04-06
₹12.7417
+0.02%
2017-04-05
₹12.7397
+0.03%
2017-04-03
₹12.7356
+0.05%
2017-03-31
₹12.7293
+0.02%
2017-03-30
₹12.7272
+0.02%
2017-03-29
₹12.7251
+0.03%
2017-03-27
₹12.7211
+0.05%
2017-03-24
₹12.7150
+0.02%
2017-03-23
₹12.7130
+0.02%
2017-03-22
₹12.7109
+0.02%
2017-03-21
₹12.7089
+0.02%
2017-03-20
₹12.7068
+0.05%
2017-03-17
₹12.7006
+0.02%
2017-03-16
₹12.6985
+0.02%
2017-03-15
₹12.6965
+0.02%
2017-03-14
₹12.6944
+0.07%
2017-03-10
₹12.6859
+0.02%
2017-03-09
₹12.6839
+0.02%
2017-03-08
₹12.6818
+0.02%
2017-03-07
₹12.6797
+0.02%
2017-03-06
₹12.6777
+0.05%
2017-03-03
₹12.6715
+0.02%
2017-03-02
₹12.6694
+0.02%
2017-03-01
₹12.6674
+0.02%
2017-02-28
₹12.6653
+0.02%
2017-02-27
₹12.6632
+0.07%
2017-02-23
₹12.6549
+0.02%