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 82-Dividend
HSBC Mutual Fund
₹10.0000
-9.06%
Scheme Code
116530
NAV Date
2013-01-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF336L01BF3
ISIN (Reinvest)
—
Last 30 days
2013-01-24
₹10.0000
-9.06%
2013-01-23
₹10.9962
+0.02%
2013-01-22
₹10.9938
+0.02%
2013-01-21
₹10.9915
+0.07%
2013-01-18
₹10.9842
+0.02%
2013-01-17
₹10.9817
+0.02%
2013-01-16
₹10.9793
+0.02%
2013-01-15
₹10.9768
+0.02%
2013-01-14
₹10.9744
+0.07%
2013-01-11
₹10.9671
+0.02%
2013-01-10
₹10.9646
+0.02%
2013-01-09
₹10.9622
+0.02%
2013-01-08
₹10.9597
+0.02%
2013-01-07
₹10.9573
+0.07%
2013-01-04
₹10.9498
+0.02%
2013-01-03
₹10.9473
+0.02%
2013-01-02
₹10.9449
+0.02%
2013-01-01
₹10.9424
+0.02%
2012-12-31
₹10.9400
+0.07%
2012-12-28
₹10.9326
+0.02%
2012-12-27
₹10.9302
+0.02%
2012-12-26
₹10.9277
+0.04%
2012-12-24
₹10.9228
+0.07%
2012-12-21
₹10.9154
+0.02%
2012-12-20
₹10.9130
+0.02%
2012-12-19
₹10.9105
+0.02%
2012-12-18
₹10.9081
+0.02%
2012-12-17
₹10.9056
+0.07%
2012-12-14
₹10.8982
+0.02%
2012-12-13
₹10.8958
+0.02%