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 61 - Regular - Dividend
HSBC Mutual Fund
₹10.0330
-1.67%
Scheme Code
109476
NAV Date
2009-07-30
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-07-30
₹10.0330
-1.67%
2009-07-29
₹10.2030
+0.01%
2009-07-28
₹10.2024
+0.01%
2009-07-27
₹10.2018
+0.02%
2009-07-24
₹10.2001
+0.01%
2009-07-23
₹10.1995
+0.01%
2009-07-22
₹10.1989
+0.01%
2009-07-21
₹10.1983
+0.01%
2009-07-20
₹10.1977
+0.02%
2009-07-17
₹10.1960
+0.01%
2009-07-16
₹10.1954
+0.01%
2009-07-15
₹10.1948
+0.01%
2009-07-14
₹10.1942
+0.01%
2009-07-13
₹10.1936
+0.02%
2009-07-10
₹10.1918
+0.01%
2009-07-09
₹10.1912
+0.00%
2009-07-08
₹10.1907
+0.01%
2009-07-07
₹10.1901
+0.01%
2009-07-06
₹10.1895
+0.01%
2009-07-03
₹10.1885
+0.79%
2009-07-02
₹10.1091
+0.03%
2009-06-30
₹10.1057
+0.02%
2009-06-29
₹10.1040
+0.05%
2009-06-26
₹10.0989
+0.02%
2009-06-25
₹10.0972
+0.02%
2009-06-24
₹10.0954
+0.02%
2009-06-23
₹10.0937
+0.02%
2009-06-22
₹10.0920
+0.05%
2009-06-19
₹10.0869
+0.02%
2009-06-18
₹10.0852
+0.02%