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 25 - Regular - Dividend
HSBC Mutual Fund
₹10.0042
-0.86%
Scheme Code
105125
NAV Date
2008-04-23
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-23
₹10.0042
-0.86%
2008-04-22
₹10.0905
+0.01%
2008-04-21
₹10.0892
+0.07%
2008-04-17
₹10.0820
+0.02%
2008-04-16
₹10.0800
+0.02%
2008-04-15
₹10.0781
+0.08%
2008-04-11
₹10.0702
+0.02%
2008-04-10
₹10.0682
+0.02%
2008-04-09
₹10.0663
+0.02%
2008-04-08
₹10.0643
+0.02%
2008-04-07
₹10.0624
+0.06%
2008-04-04
₹10.0565
+0.02%
2008-04-03
₹10.0545
+0.02%
2008-04-02
₹10.0525
+0.02%
2008-04-01
₹10.0506
+0.02%
2008-03-31
₹10.0486
+0.06%
2008-03-28
₹10.0427
+0.02%
2008-03-27
₹10.0408
+0.02%
2008-03-26
₹10.0388
+0.02%
2008-03-25
₹10.0366
+0.02%
2008-03-24
₹10.0344
-2.28%
2008-03-19
₹10.2686
+0.02%
2008-03-18
₹10.2664
+0.02%
2008-03-17
₹10.2640
+0.07%
2008-03-14
₹10.2571
+0.02%
2008-03-13
₹10.2548
+0.02%
2008-03-12
₹10.2525
+0.02%
2008-03-11
₹10.2502
+0.02%
2008-03-10
₹10.2479
+0.07%
2008-03-07
₹10.2409
+0.04%