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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.

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HSBC Fixed Term Series 99 - Dividend Option

HSBC Mutual Fund
₹10.0000
-8.29%
Scheme Code
125404
NAV Date
2014-11-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF336L01GS5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125404
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125404
Last 30 days
2014-11-13
₹10.0000
-8.29%
2014-11-12
₹10.9039
+0.02%
2014-11-11
₹10.9014
+0.02%
2014-11-10
₹10.8990
+0.07%
2014-11-07
₹10.8919
+0.04%
2014-11-05
₹10.8872
+0.04%
2014-11-03
₹10.8827
+0.07%
2014-10-31
₹10.8754
+0.02%
2014-10-30
₹10.8730
+0.02%
2014-10-29
₹10.8706
+0.02%
2014-10-28
₹10.8682
+0.02%
2014-10-27
₹10.8657
+0.11%
2014-10-22
₹10.8534
+0.02%
2014-10-21
₹10.8509
+0.02%
2014-10-20
₹10.8485
+0.07%
2014-10-17
₹10.8411
+0.02%
2014-10-16
₹10.8387
+0.04%
2014-10-14
₹10.8339
+0.02%
2014-10-13
₹10.8315
+0.07%
2014-10-10
₹10.8241
+0.02%
2014-10-09
₹10.8216
+0.02%
2014-10-08
₹10.8191
+0.02%
2014-10-07
₹10.8166
+0.14%
2014-10-01
₹10.8017
+0.02%
2014-09-30
₹10.7992
+0.02%
2014-09-29
₹10.7967
+0.07%
2014-09-26
₹10.7893
+0.02%
2014-09-25
₹10.7868
+0.02%
2014-09-24
₹10.7843
+0.02%
2014-09-23
₹10.7818
+0.02%