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 26 - Inst. - Dividend
HSBC Mutual Fund
₹10.0000
-0.25%
Scheme Code
105195
NAV Date
2007-09-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-09-26
₹10.0000
-0.25%
2007-09-25
₹10.0255
+0.02%
2007-09-24
₹10.0236
+0.06%
2007-09-21
₹10.0175
+0.02%
2007-09-20
₹10.0155
+0.03%
2007-09-19
₹10.0129
+0.03%
2007-09-18
₹10.0103
+0.03%
2007-09-17
₹10.0077
-2.47%
2007-09-14
₹10.2613
+0.03%
2007-09-13
₹10.2587
+0.03%
2007-09-12
₹10.2561
+0.03%
2007-09-11
₹10.2534
+0.03%
2007-09-10
₹10.2508
+0.08%
2007-09-07
₹10.2423
+0.03%
2007-09-06
₹10.2394
+0.03%
2007-09-05
₹10.2365
+0.03%
2007-09-04
₹10.2336
+0.03%
2007-09-03
₹10.2307
+0.09%
2007-08-31
₹10.2219
+0.03%
2007-08-30
₹10.2190
+0.03%
2007-08-29
₹10.2161
+0.03%
2007-08-28
₹10.2132
+0.03%
2007-08-27
₹10.2103
+0.09%
2007-08-24
₹10.2016
+0.03%
2007-08-23
₹10.1987
+0.03%
2007-08-22
₹10.1958
+0.03%
2007-08-21
₹10.1929
+0.11%
2007-08-17
₹10.1813
+0.03%
2007-08-16
₹10.1784
+0.06%
2007-08-14
₹10.1726
+0.03%