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 24 - Inst. - Dividend
HSBC Mutual Fund
₹0.0000
—
Scheme Code
105117
NAV Date
2008-12-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-15
₹0.0000
—
2008-12-12
₹0.0000
—
2008-12-11
₹0.0000
—
2008-12-10
₹0.0000
—
2008-12-08
₹0.0000
—
2008-12-05
₹0.0000
—
2008-12-04
₹0.0000
—
2008-12-03
₹0.0000
—
2008-12-02
₹0.0000
—
2008-12-01
₹0.0000
—
2008-11-28
₹0.0000
—
2008-11-26
₹0.0000
—
2008-11-25
₹0.0000
—
2008-11-24
₹0.0000
—
2008-11-21
₹0.0000
—
2008-11-20
₹0.0000
—
2008-11-19
₹0.0000
—
2008-11-18
₹0.0000
—
2008-11-17
₹0.0000
—
2008-11-14
₹0.0000
—
2008-11-12
₹0.0000
—
2008-11-11
₹0.0000
—
2008-11-10
₹0.0000
—
2008-11-07
₹0.0000
—
2008-11-06
₹0.0000
—
2008-11-05
₹0.0000
—
2008-11-04
₹0.0000
—
2008-11-03
₹0.0000
—
2008-10-31
₹0.0000
—
2008-10-29
₹0.0000
—