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-66-Reg-Dividend
HSBC Mutual Fund
₹10.0078
-0.14%
Scheme Code
110400
NAV Date
2010-04-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-04-05
₹10.0078
-0.14%
2010-03-31
₹10.0215
+0.01%
2010-03-30
₹10.0204
+0.01%
2010-03-29
₹10.0194
+0.02%
2010-03-26
₹10.0171
+0.01%
2010-03-25
₹10.0163
+0.02%
2010-03-23
₹10.0143
+0.01%
2010-03-22
₹10.0128
+0.04%
2010-03-19
₹10.0093
+0.02%
2010-03-18
₹10.0076
+0.01%
2010-03-17
₹10.0064
+0.02%
2010-03-15
₹10.0040
-1.71%
2010-03-12
₹10.1785
+0.01%
2010-03-11
₹10.1772
+0.01%
2010-03-10
₹10.1759
+0.01%
2010-03-09
₹10.1746
+0.01%
2010-03-08
₹10.1733
+0.04%
2010-03-05
₹10.1694
+0.01%
2010-03-04
₹10.1681
+0.01%
2010-03-03
₹10.1668
+0.01%
2010-03-02
₹10.1655
+0.05%
2010-02-26
₹10.1605
+0.01%
2010-02-25
₹10.1592
+0.01%
2010-02-24
₹10.1579
+0.01%
2010-02-23
₹10.1567
+0.01%
2010-02-22
₹10.1554
+0.04%
2010-02-19
₹10.1515
+0.01%
2010-02-18
₹10.1502
+0.01%
2010-02-17
₹10.1489
+0.01%
2010-02-16
₹10.1476
+0.01%