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 52 - Inst. - Dividend
HSBC Mutual Fund
₹10.0000
-2.29%
Scheme Code
108349
NAV Date
2009-05-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-07
₹10.0000
-2.29%
2009-05-06
₹10.2342
+0.02%
2009-05-05
₹10.2326
+0.02%
2009-05-04
₹10.2309
+0.10%
2009-04-29
₹10.2202
+0.25%
2009-04-28
₹10.1943
+0.02%
2009-04-27
₹10.1920
+0.17%
2009-04-24
₹10.1748
+0.03%
2009-04-23
₹10.1721
+0.03%
2009-04-22
₹10.1690
+0.16%
2009-04-21
₹10.1529
+0.04%
2009-04-20
₹10.1484
+0.10%
2009-04-17
₹10.1378
+0.03%
2009-04-16
₹10.1343
+0.04%
2009-04-15
₹10.1307
+0.07%
2009-04-13
₹10.1237
+0.14%
2009-04-09
₹10.1098
+0.09%
2009-04-08
₹10.1003
+0.08%
2009-04-06
₹10.0927
+0.15%
2009-04-02
₹10.0773
+0.08%
2009-03-31
₹10.0697
+0.04%
2009-03-30
₹10.0658
+0.15%
2009-03-26
₹10.0505
+0.04%
2009-03-25
₹10.0467
+0.04%
2009-03-24
₹10.0428
+0.04%
2009-03-23
₹10.0390
+0.12%
2009-03-20
₹10.0269
+0.04%
2009-03-19
₹10.0231
+0.04%
2009-03-18
₹10.0192
+0.04%
2009-03-17
₹10.0154
+0.04%