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 128 - Direct Plan Growth Option
HSBC Mutual Fund
₹12.3266
-0.00%
Scheme Code
141204
NAV Date
2020-04-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF336L01LX5
ISIN (Reinvest)
—
Last 30 days
2020-04-29
₹12.3266
-0.00%
2020-04-28
₹12.3267
+0.01%
2020-04-27
₹12.3257
+0.02%
2020-04-24
₹12.3230
+0.01%
2020-04-23
₹12.3221
+0.01%
2020-04-22
₹12.3208
+0.01%
2020-04-21
₹12.3196
+0.01%
2020-04-20
₹12.3183
+0.03%
2020-04-17
₹12.3147
+0.01%
2020-04-16
₹12.3133
+0.01%
2020-04-15
₹12.3118
+0.02%
2020-04-13
₹12.3091
+0.04%
2020-04-09
₹12.3037
+0.01%
2020-04-08
₹12.3024
+0.01%
2020-04-07
₹12.3012
+0.03%
2020-04-03
₹12.2970
+0.03%
2020-03-31
₹12.2935
+0.01%
2020-03-30
₹12.2922
+0.02%
2020-03-27
₹12.2894
+0.08%
2020-03-26
₹12.2796
+0.03%
2020-03-24
₹12.2758
-0.01%
2020-03-23
₹12.2770
+0.02%
2020-03-20
₹12.2749
+0.01%
2020-03-19
₹12.2733
-0.03%
2020-03-18
₹12.2764
+0.01%
2020-03-17
₹12.2754
+0.01%
2020-03-16
₹12.2736
+0.04%
2020-03-13
₹12.2687
+0.01%
2020-03-12
₹12.2679
+0.01%
2020-03-11
₹12.2663
+0.03%