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 - Regular - Dividend
HSBC Mutual Fund
₹10.0098
-0.56%
Scheme Code
108099
NAV Date
2008-10-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-10-07
₹10.0098
-0.56%
2008-10-06
₹10.0659
+0.07%
2008-10-03
₹10.0584
+0.05%
2008-10-01
₹10.0535
+0.05%
2008-09-29
₹10.0485
+0.07%
2008-09-26
₹10.0410
+0.02%
2008-09-25
₹10.0385
+0.02%
2008-09-24
₹10.0361
+0.02%
2008-09-23
₹10.0336
+0.02%
2008-09-22
₹10.0311
+0.07%
2008-09-19
₹10.0236
+0.02%
2008-09-18
₹10.0212
+0.03%
2008-09-17
₹10.0187
+0.03%
2008-09-16
₹10.0162
+0.03%
2008-09-15
₹10.0137
-1.74%
2008-09-12
₹10.1907
+0.03%
2008-09-11
₹10.1881
+0.02%
2008-09-10
₹10.1856
+0.02%
2008-09-09
₹10.1831
+0.02%
2008-09-08
₹10.1806
+0.07%
2008-09-05
₹10.1730
+0.02%
2008-09-04
₹10.1705
+0.05%
2008-09-02
₹10.1655
+0.02%
2008-09-01
₹10.1630
+0.07%
2008-08-29
₹10.1554
+0.02%
2008-08-28
₹10.1529
+0.02%
2008-08-27
₹10.1504
+0.02%
2008-08-26
₹10.1479
+0.02%
2008-08-25
₹10.1454
+0.07%
2008-08-22
₹10.1378
+0.02%