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 91-Dividend Direct
HSBC Mutual Fund
₹10.0000
-8.84%
Scheme Code
123252
NAV Date
2014-08-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF336L01FS7
ISIN (Reinvest)
—
Last 30 days
2014-08-04
₹10.0000
-8.84%
2014-08-01
₹10.9697
+0.02%
2014-07-31
₹10.9672
+0.02%
2014-07-30
₹10.9647
+0.05%
2014-07-28
₹10.9597
+0.07%
2014-07-25
₹10.9521
+0.02%
2014-07-24
₹10.9496
+0.02%
2014-07-23
₹10.9471
+0.02%
2014-07-22
₹10.9446
+0.02%
2014-07-21
₹10.9421
+0.07%
2014-07-18
₹10.9346
+0.02%
2014-07-17
₹10.9320
+0.02%
2014-07-16
₹10.9295
+0.02%
2014-07-15
₹10.9270
+0.02%
2014-07-14
₹10.9245
+0.07%
2014-07-11
₹10.9170
+0.02%
2014-07-10
₹10.9145
+0.02%
2014-07-09
₹10.9120
+0.02%
2014-07-08
₹10.9095
+0.02%
2014-07-07
₹10.9070
+0.07%
2014-07-04
₹10.8994
+0.02%
2014-07-03
₹10.8969
+0.02%
2014-07-02
₹10.8944
+0.05%
2014-06-30
₹10.8894
+0.07%
2014-06-27
₹10.8819
+0.02%
2014-06-26
₹10.8794
+0.02%
2014-06-25
₹10.8769
+0.02%
2014-06-24
₹10.8744
+0.02%
2014-06-23
₹10.8718
+0.07%
2014-06-20
₹10.8643
+0.02%