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 94-Dividend
HSBC Mutual Fund
₹10.0000
-16.30%
Scheme Code
123718
NAV Date
2016-10-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF336L01FY5
ISIN (Reinvest)
—
Last 30 days
2016-10-26
₹10.0000
-16.30%
2016-10-25
₹11.9471
+0.02%
2016-10-24
₹11.9452
+0.05%
2016-10-21
₹11.9393
+0.02%
2016-10-20
₹11.9374
+0.02%
2016-10-19
₹11.9354
+0.02%
2016-10-18
₹11.9335
+0.02%
2016-10-17
₹11.9315
+0.05%
2016-10-14
₹11.9255
+0.02%
2016-10-13
₹11.9235
+0.05%
2016-10-10
₹11.9176
+0.05%
2016-10-07
₹11.9116
+0.02%
2016-10-06
₹11.9097
+0.02%
2016-10-05
₹11.9077
+0.02%
2016-10-04
₹11.9058
+0.02%
2016-10-03
₹11.9038
+0.05%
2016-09-30
₹11.8977
+0.02%
2016-09-29
₹11.8957
+0.02%
2016-09-28
₹11.8937
+0.02%
2016-09-27
₹11.8916
+0.02%
2016-09-26
₹11.8896
+0.05%
2016-09-23
₹11.8835
+0.02%
2016-09-22
₹11.8815
+0.02%
2016-09-21
₹11.8794
+0.02%
2016-09-20
₹11.8774
+0.02%
2016-09-19
₹11.8754
+0.05%
2016-09-16
₹11.8692
+0.02%
2016-09-15
₹11.8672
+0.02%
2016-09-14
₹11.8651
+0.03%
2016-09-12
₹11.8612
+0.05%