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 28 - Inst. - Dividend
HSBC Mutual Fund
₹10.0000
-1.52%
Scheme Code
105764
NAV Date
2008-05-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-26
₹10.0000
-1.52%
2008-05-23
₹10.1548
+0.03%
2008-05-22
₹10.1522
+0.02%
2008-05-21
₹10.1499
+0.02%
2008-05-20
₹10.1477
+0.08%
2008-05-16
₹10.1391
+0.02%
2008-05-15
₹10.1369
+0.02%
2008-05-14
₹10.1348
+0.02%
2008-05-13
₹10.1325
+0.02%
2008-05-12
₹10.1303
+0.07%
2008-05-09
₹10.1235
+0.02%
2008-05-08
₹10.1213
+0.02%
2008-05-07
₹10.1190
+0.02%
2008-05-06
₹10.1168
+0.02%
2008-05-05
₹10.1145
+0.07%
2008-05-02
₹10.1077
+0.04%
2008-04-30
₹10.1032
+0.02%
2008-04-29
₹10.1010
+0.02%
2008-04-28
₹10.0987
+0.07%
2008-04-25
₹10.0920
+0.02%
2008-04-24
₹10.0897
+0.02%
2008-04-23
₹10.0875
+0.02%
2008-04-22
₹10.0853
+0.02%
2008-04-21
₹10.0830
+0.09%
2008-04-17
₹10.0740
+0.02%
2008-04-16
₹10.0718
+0.02%
2008-04-15
₹10.0695
+0.09%
2008-04-11
₹10.0606
+0.02%
2008-04-10
₹10.0583
+0.02%
2008-04-09
₹10.0561
+0.02%