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 23 - Inst. - Dividend
HSBC Mutual Fund
₹10.0184
-0.45%
Scheme Code
104972
NAV Date
2008-04-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-02
₹10.0184
-0.45%
2008-04-01
₹10.0639
+0.02%
2008-03-31
₹10.0619
+0.06%
2008-03-28
₹10.0559
+0.02%
2008-03-27
₹10.0540
+0.02%
2008-03-26
₹10.0522
+0.02%
2008-03-25
₹10.0499
+0.02%
2008-03-24
₹10.0475
-2.31%
2008-03-19
₹10.2854
+0.02%
2008-03-18
₹10.2830
+0.02%
2008-03-17
₹10.2807
+0.07%
2008-03-14
₹10.2736
+0.02%
2008-03-13
₹10.2712
+0.02%
2008-03-12
₹10.2688
+0.02%
2008-03-11
₹10.2665
+0.02%
2008-03-10
₹10.2641
+0.07%
2008-03-07
₹10.2570
+0.05%
2008-03-05
₹10.2523
+0.02%
2008-03-04
₹10.2499
+0.02%
2008-03-03
₹10.2476
+0.07%
2008-02-29
₹10.2406
+0.02%
2008-02-28
₹10.2383
+0.02%
2008-02-27
₹10.2360
+0.02%
2008-02-26
₹10.2337
+0.02%
2008-02-25
₹10.2315
+0.07%
2008-02-22
₹10.2247
+0.02%
2008-02-21
₹10.2225
+0.02%
2008-02-20
₹10.2202
+0.02%
2008-02-19
₹10.2180
+0.02%
2008-02-18
₹10.2158
+0.07%