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 35 - Inst. - Dividend
HSBC Mutual Fund
₹10.5536
-3.84%
Scheme Code
106559
NAV Date
2008-09-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-09-18
₹10.5536
-3.84%
2008-09-17
₹10.9746
+0.03%
2008-09-16
₹10.9717
+0.03%
2008-09-15
₹10.9688
+0.08%
2008-09-12
₹10.9602
+0.03%
2008-09-11
₹10.9573
+0.03%
2008-09-10
₹10.9545
+0.03%
2008-09-09
₹10.9517
+0.03%
2008-09-08
₹10.9488
+0.08%
2008-09-05
₹10.9403
+0.03%
2008-09-04
₹10.9375
+0.18%
2008-09-02
₹10.9182
+0.03%
2008-09-01
₹10.9154
+0.08%
2008-08-29
₹10.9071
+0.03%
2008-08-28
₹10.9043
+0.03%
2008-08-27
₹10.9015
+0.03%
2008-08-26
₹10.8987
+0.03%
2008-08-25
₹10.8959
+0.08%
2008-08-22
₹10.8875
+0.03%
2008-08-21
₹10.8847
+0.03%
2008-08-20
₹10.8819
+0.05%
2008-08-18
₹10.8763
+0.10%
2008-08-14
₹10.8652
+0.03%
2008-08-13
₹10.8624
+0.03%
2008-08-12
₹10.8596
+0.03%
2008-08-11
₹10.8568
+0.08%
2008-08-08
₹10.8484
+0.03%
2008-08-07
₹10.8456
+0.03%
2008-08-06
₹10.8428
+0.03%
2008-08-05
₹10.8400
+0.02%