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 14 - Dividend
HSBC Mutual Fund
₹10.0037
-1.64%
Scheme Code
104196
NAV Date
2007-08-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-08-30
₹10.0037
-1.64%
2007-08-29
₹10.1710
+0.02%
2007-08-28
₹10.1688
+0.02%
2007-08-27
₹10.1667
+0.06%
2007-08-24
₹10.1603
+0.02%
2007-08-23
₹10.1581
+0.02%
2007-08-22
₹10.1560
+0.02%
2007-08-21
₹10.1539
+0.09%
2007-08-17
₹10.1447
+0.02%
2007-08-16
₹10.1425
+0.04%
2007-08-14
₹10.1380
+0.03%
2007-08-13
₹10.1354
+0.07%
2007-08-10
₹10.1285
+0.02%
2007-08-09
₹10.1262
+0.02%
2007-08-08
₹10.1239
+0.02%
2007-08-07
₹10.1216
+0.02%
2007-08-06
₹10.1193
+0.07%
2007-08-03
₹10.1124
+0.02%
2007-08-02
₹10.1100
+0.02%
2007-08-01
₹10.1077
+0.02%
2007-07-31
₹10.1054
+0.02%
2007-07-30
₹10.1031
+0.07%
2007-07-27
₹10.0962
+0.02%
2007-07-26
₹10.0939
+0.02%
2007-07-25
₹10.0916
+0.02%
2007-07-24
₹10.0893
+0.02%
2007-07-23
₹10.0870
+0.07%
2007-07-20
₹10.0801
+0.02%
2007-07-19
₹10.0778
+0.02%
2007-07-18
₹10.0755
+0.02%