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 27 - Regular - Dividend
HSBC Mutual Fund
₹10.0109
-0.30%
Scheme Code
105199
NAV Date
2008-04-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-02
₹10.0109
-0.30%
2008-04-01
₹10.0414
+0.02%
2008-03-31
₹10.0395
+0.06%
2008-03-28
₹10.0338
+0.02%
2008-03-27
₹10.0319
+0.02%
2008-03-26
₹10.0300
+0.02%
2008-03-25
₹10.0277
+0.02%
2008-03-24
₹10.0254
-2.34%
2008-03-19
₹10.2661
+0.03%
2008-03-18
₹10.2635
+0.02%
2008-03-17
₹10.2610
+0.07%
2008-03-14
₹10.2535
+0.03%
2008-03-13
₹10.2509
+0.02%
2008-03-12
₹10.2484
+0.02%
2008-03-11
₹10.2459
+0.02%
2008-03-10
₹10.2434
+0.07%
2008-03-07
₹10.2359
+0.05%
2008-03-05
₹10.2309
+0.02%
2008-03-04
₹10.2284
+0.02%
2008-03-03
₹10.2259
+0.07%
2008-02-29
₹10.2183
+0.02%
2008-02-28
₹10.2158
+0.02%
2008-02-27
₹10.2133
+0.02%
2008-02-26
₹10.2108
+0.02%
2008-02-25
₹10.2083
+0.07%
2008-02-22
₹10.2008
+0.02%
2008-02-21
₹10.1983
+0.02%
2008-02-20
₹10.1958
+0.02%
2008-02-19
₹10.1933
+0.02%
2008-02-18
₹10.1908
+0.07%