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 21 - Regular - Dividend
HSBC Mutual Fund
₹10.0017
-0.28%
Scheme Code
104653
NAV Date
2008-04-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-02
₹10.0017
-0.28%
2008-04-01
₹10.0300
+0.02%
2008-03-31
₹10.0278
+0.05%
2008-03-28
₹10.0228
+0.02%
2008-03-27
₹10.0207
+0.02%
2008-03-26
₹10.0186
+0.03%
2008-03-25
₹10.0154
+0.02%
2008-03-24
₹10.0133
-1.97%
2008-03-19
₹10.2149
+0.02%
2008-03-18
₹10.2127
+0.02%
2008-03-17
₹10.2105
+0.06%
2008-03-14
₹10.2040
+0.02%
2008-03-13
₹10.2018
+0.02%
2008-03-12
₹10.1996
+0.02%
2008-03-11
₹10.1974
+0.02%
2008-03-10
₹10.1952
+0.06%
2008-03-07
₹10.1887
+0.04%
2008-03-05
₹10.1843
+0.02%
2008-03-04
₹10.1821
+0.02%
2008-03-03
₹10.1799
+0.06%
2008-02-29
₹10.1734
+0.02%
2008-02-28
₹10.1712
+0.02%
2008-02-27
₹10.1691
+0.02%
2008-02-26
₹10.1669
+0.02%
2008-02-25
₹10.1647
+0.07%
2008-02-22
₹10.1581
+0.02%
2008-02-21
₹10.1559
+0.02%
2008-02-20
₹10.1537
+0.02%
2008-02-19
₹10.1516
+0.02%
2008-02-18
₹10.1494
+0.07%