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 45 - Regular - Dividend
HSBC Mutual Fund
₹10.0000
-0.29%
Scheme Code
108064
NAV Date
2009-04-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-02
₹10.0000
-0.29%
2009-03-31
₹10.0294
+0.01%
2009-03-30
₹10.0283
+0.04%
2009-03-26
₹10.0243
+0.01%
2009-03-25
₹10.0237
+0.02%
2009-03-24
₹10.0219
+0.02%
2009-03-23
₹10.0201
+0.05%
2009-03-20
₹10.0147
+0.01%
2009-03-19
₹10.0132
+0.02%
2009-03-18
₹10.0115
+0.04%
2009-03-17
₹10.0076
+0.02%
2009-03-16
₹10.0053
-2.14%
2009-03-13
₹10.2238
+0.02%
2009-03-12
₹10.2220
+0.07%
2009-03-09
₹10.2149
+0.07%
2009-03-06
₹10.2076
+0.02%
2009-03-05
₹10.2052
+0.02%
2009-03-04
₹10.2028
+0.02%
2009-03-03
₹10.2004
+0.02%
2009-03-02
₹10.1980
+0.07%
2009-02-27
₹10.1907
+0.02%
2009-02-26
₹10.1883
+0.02%
2009-02-25
₹10.1859
+0.02%
2009-02-24
₹10.1835
+0.12%
2009-02-19
₹10.1711
+0.02%
2009-02-18
₹10.1686
+0.02%
2009-02-17
₹10.1661
+0.02%
2009-02-16
₹10.1637
+0.07%
2009-02-13
₹10.1562
+0.02%
2009-02-12
₹10.1538
+0.02%