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 109 - Growth Option
HSBC Mutual Fund
₹12.6547
-0.00%
Scheme Code
128852
NAV Date
2017-04-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF336L01HW5
ISIN (Reinvest)
—
Last 30 days
2017-04-11
₹12.6547
-0.00%
2017-04-10
₹12.6549
+0.05%
2017-04-07
₹12.6488
+0.02%
2017-04-06
₹12.6468
+0.02%
2017-04-05
₹12.6448
+0.03%
2017-04-03
₹12.6407
+0.05%
2017-03-31
₹12.6345
+0.02%
2017-03-30
₹12.6324
+0.02%
2017-03-29
₹12.6303
+0.03%
2017-03-27
₹12.6263
+0.05%
2017-03-24
₹12.6203
+0.02%
2017-03-23
₹12.6183
+0.02%
2017-03-22
₹12.6162
+0.02%
2017-03-21
₹12.6142
+0.02%
2017-03-20
₹12.6122
+0.05%
2017-03-17
₹12.6061
+0.02%
2017-03-16
₹12.6040
+0.02%
2017-03-15
₹12.6019
+0.02%
2017-03-14
₹12.5998
+0.07%
2017-03-10
₹12.5915
+0.02%
2017-03-09
₹12.5894
+0.02%
2017-03-08
₹12.5874
+0.02%
2017-03-07
₹12.5853
+0.02%
2017-03-06
₹12.5833
+0.05%
2017-03-03
₹12.5772
+0.02%
2017-03-02
₹12.5751
+0.02%
2017-03-01
₹12.5731
+0.02%
2017-02-28
₹12.5710
+0.02%
2017-02-27
₹12.5689
+0.07%
2017-02-23
₹12.5607
+0.02%