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 105 - Dividend Option
HSBC Mutual Fund
₹10.0000
-13.80%
Scheme Code
127187
NAV Date
2017-04-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF336L01HJ2
ISIN (Reinvest)
—
Last 30 days
2017-04-11
₹10.0000
-13.80%
2017-04-10
₹11.6006
+0.05%
2017-04-07
₹11.5951
+0.02%
2017-04-06
₹11.5932
+0.02%
2017-04-05
₹11.5914
+0.03%
2017-04-03
₹11.5876
+0.05%
2017-03-31
₹11.5819
+0.02%
2017-03-30
₹11.5800
+0.02%
2017-03-29
₹11.5781
+0.03%
2017-03-27
₹11.5744
+0.05%
2017-03-24
₹11.5689
+0.02%
2017-03-23
₹11.5670
+0.02%
2017-03-22
₹11.5651
+0.02%
2017-03-21
₹11.5633
+0.02%
2017-03-20
₹11.5614
+0.05%
2017-03-17
₹11.5558
+0.02%
2017-03-16
₹11.5539
+0.02%
2017-03-15
₹11.5520
+0.02%
2017-03-14
₹11.5501
+0.07%
2017-03-10
₹11.5424
+0.02%
2017-03-09
₹11.5406
+0.02%
2017-03-08
₹11.5387
+0.02%
2017-03-07
₹11.5368
+0.02%
2017-03-06
₹11.5349
+0.05%
2017-03-03
₹11.5293
+0.02%
2017-03-02
₹11.5274
+0.02%
2017-03-01
₹11.5255
+0.02%
2017-02-28
₹11.5236
+0.02%
2017-02-27
₹11.5217
+0.07%
2017-02-23
₹11.5142
+0.02%