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-54-Inst-Dividend
HSBC Mutual Fund
₹10.0566
-0.03%
Scheme Code
109018
NAV Date
2009-06-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-06-17
₹10.0566
-0.03%
2009-06-16
₹10.0596
+0.01%
2009-06-15
₹10.0587
-2.11%
2009-06-12
₹10.2757
+0.01%
2009-06-11
₹10.2748
+0.01%
2009-06-10
₹10.2739
+0.01%
2009-06-09
₹10.2730
+0.01%
2009-06-08
₹10.2721
+0.02%
2009-06-05
₹10.2698
+0.01%
2009-06-04
₹10.2689
+0.01%
2009-06-03
₹10.2680
+0.02%
2009-06-02
₹10.2661
+0.01%
2009-06-01
₹10.2655
+0.03%
2009-05-29
₹10.2628
+0.01%
2009-05-28
₹10.2616
+0.14%
2009-05-27
₹10.2476
+0.01%
2009-05-26
₹10.2466
+0.01%
2009-05-25
₹10.2452
+0.04%
2009-05-22
₹10.2407
+0.15%
2009-05-21
₹10.2254
+0.02%
2009-05-20
₹10.2231
+0.03%
2009-05-19
₹10.2203
+0.02%
2009-05-18
₹10.2184
+0.07%
2009-05-15
₹10.2115
+0.02%
2009-05-14
₹10.2092
+0.02%
2009-05-13
₹10.2068
+0.02%
2009-05-12
₹10.2045
+0.02%
2009-05-11
₹10.2022
+0.08%
2009-05-08
₹10.1940
+0.03%
2009-05-07
₹10.1913
+0.03%