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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 101 - Dividend Option

HSBC Mutual Fund
₹10.0000
-8.35%
Scheme Code
126594
NAV Date
2015-01-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF336L01GZ0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126594
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126594
Last 30 days
2015-01-21
₹10.0000
-8.35%
2015-01-20
₹10.9116
+0.02%
2015-01-19
₹10.9093
+0.06%
2015-01-16
₹10.9023
+0.02%
2015-01-15
₹10.8999
+0.02%
2015-01-14
₹10.8976
+0.02%
2015-01-13
₹10.8952
+0.02%
2015-01-12
₹10.8928
+0.06%
2015-01-09
₹10.8858
+0.02%
2015-01-08
₹10.8834
+0.02%
2015-01-07
₹10.8810
+0.02%
2015-01-06
₹10.8786
+0.02%
2015-01-05
₹10.8763
+0.07%
2015-01-02
₹10.8691
+0.02%
2015-01-01
₹10.8667
+0.02%
2014-12-31
₹10.8644
+0.02%
2014-12-30
₹10.8620
+0.02%
2014-12-29
₹10.8596
+0.07%
2014-12-26
₹10.8525
+0.04%
2014-12-24
₹10.8477
+0.02%
2014-12-23
₹10.8453
+0.02%
2014-12-22
₹10.8429
+0.07%
2014-12-19
₹10.8358
+0.02%
2014-12-18
₹10.8334
+0.02%
2014-12-17
₹10.8310
+0.02%
2014-12-16
₹10.8287
+0.02%
2014-12-15
₹10.8263
+0.07%
2014-12-12
₹10.8192
+0.02%
2014-12-11
₹10.8168
+0.02%
2014-12-10
₹10.8144
+0.02%