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 48 - Inst. - Dividend
HSBC Mutual Fund
₹10.0098
-0.57%
Scheme Code
108098
NAV Date
2008-10-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-10-07
₹10.0098
-0.57%
2008-10-06
₹10.0669
+0.08%
2008-10-03
₹10.0593
+0.05%
2008-10-01
₹10.0542
+0.05%
2008-09-29
₹10.0492
+0.08%
2008-09-26
₹10.0416
+0.02%
2008-09-25
₹10.0391
+0.03%
2008-09-24
₹10.0365
+0.02%
2008-09-23
₹10.0340
+0.02%
2008-09-22
₹10.0315
+0.08%
2008-09-19
₹10.0239
+0.02%
2008-09-18
₹10.0214
+0.03%
2008-09-17
₹10.0189
+0.03%
2008-09-16
₹10.0164
+0.03%
2008-09-15
₹10.0139
-1.77%
2008-09-12
₹10.1939
+0.03%
2008-09-11
₹10.1913
+0.02%
2008-09-10
₹10.1888
+0.03%
2008-09-09
₹10.1862
+0.02%
2008-09-08
₹10.1837
+0.08%
2008-09-05
₹10.1760
+0.03%
2008-09-04
₹10.1734
+0.05%
2008-09-02
₹10.1683
+0.03%
2008-09-01
₹10.1657
+0.07%
2008-08-29
₹10.1581
+0.03%
2008-08-28
₹10.1555
+0.02%
2008-08-27
₹10.1530
+0.03%
2008-08-26
₹10.1504
+0.02%
2008-08-25
₹10.1479
+0.08%
2008-08-22
₹10.1402
+0.03%