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 98 - Dividend Option
HSBC Mutual Fund
₹10.0000
-14.88%
Scheme Code
124995
NAV Date
2016-10-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF336L01GK2
ISIN (Reinvest)
—
Last 30 days
2016-10-26
₹10.0000
-14.88%
2016-10-25
₹11.7481
+0.02%
2016-10-24
₹11.7462
+0.05%
2016-10-21
₹11.7405
+0.02%
2016-10-20
₹11.7386
+0.02%
2016-10-19
₹11.7367
+0.02%
2016-10-18
₹11.7348
+0.02%
2016-10-17
₹11.7328
+0.05%
2016-10-14
₹11.7270
+0.02%
2016-10-13
₹11.7250
+0.05%
2016-10-10
₹11.7191
+0.05%
2016-10-07
₹11.7132
+0.02%
2016-10-06
₹11.7112
+0.02%
2016-10-05
₹11.7092
+0.02%
2016-10-04
₹11.7072
+0.02%
2016-10-03
₹11.7052
+0.05%
2016-09-30
₹11.6992
+0.02%
2016-09-29
₹11.6972
+0.02%
2016-09-28
₹11.6951
+0.02%
2016-09-27
₹11.6932
+0.02%
2016-09-26
₹11.6911
+0.05%
2016-09-23
₹11.6851
+0.02%
2016-09-22
₹11.6831
+0.02%
2016-09-21
₹11.6810
+0.02%
2016-09-20
₹11.6791
+0.02%
2016-09-19
₹11.6770
+0.05%
2016-09-16
₹11.6708
+0.02%
2016-09-15
₹11.6690
+0.02%
2016-09-14
₹11.6670
+0.04%
2016-09-12
₹11.6629
+0.05%