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 - Regular - Dividend
HSBC Mutual Fund
₹10.0000
-0.25%
Scheme Code
105196
NAV Date
2007-09-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-09-26
₹10.0000
-0.25%
2007-09-25
₹10.0247
+0.02%
2007-09-24
₹10.0229
+0.06%
2007-09-21
₹10.0170
+0.02%
2007-09-20
₹10.0151
+0.03%
2007-09-19
₹10.0125
+0.03%
2007-09-18
₹10.0100
+0.03%
2007-09-17
₹10.0075
-2.41%
2007-09-14
₹10.2549
+0.02%
2007-09-13
₹10.2524
+0.03%
2007-09-12
₹10.2498
+0.02%
2007-09-11
₹10.2473
+0.03%
2007-09-10
₹10.2447
+0.08%
2007-09-07
₹10.2365
+0.03%
2007-09-06
₹10.2336
+0.03%
2007-09-05
₹10.2308
+0.03%
2007-09-04
₹10.2279
+0.03%
2007-09-03
₹10.2251
+0.08%
2007-08-31
₹10.2166
+0.03%
2007-08-30
₹10.2137
+0.03%
2007-08-29
₹10.2109
+0.03%
2007-08-28
₹10.2081
+0.03%
2007-08-27
₹10.2052
+0.08%
2007-08-24
₹10.1967
+0.03%
2007-08-23
₹10.1939
+0.03%
2007-08-22
₹10.1911
+0.03%
2007-08-21
₹10.1882
+0.11%
2007-08-17
₹10.1769
+0.03%
2007-08-16
₹10.1741
+0.06%
2007-08-14
₹10.1684
+0.03%