mfnav.in
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 109 - Dividend Option
HSBC Mutual Fund
₹10.0000
-13.76%
Scheme Code
128853
NAV Date
2017-04-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF336L01HX3
ISIN (Reinvest)
—
Last 30 days
2017-04-11
₹10.0000
-13.76%
2017-04-10
₹11.5951
+0.05%
2017-04-07
₹11.5896
+0.02%
2017-04-06
₹11.5877
+0.02%
2017-04-05
₹11.5859
+0.03%
2017-04-03
₹11.5821
+0.05%
2017-03-31
₹11.5764
+0.02%
2017-03-30
₹11.5745
+0.02%
2017-03-29
₹11.5726
+0.03%
2017-03-27
₹11.5689
+0.05%
2017-03-24
₹11.5634
+0.02%
2017-03-23
₹11.5616
+0.02%
2017-03-22
₹11.5597
+0.02%
2017-03-21
₹11.5578
+0.02%
2017-03-20
₹11.5560
+0.05%
2017-03-17
₹11.5504
+0.02%
2017-03-16
₹11.5485
+0.02%
2017-03-15
₹11.5466
+0.02%
2017-03-14
₹11.5446
+0.07%
2017-03-10
₹11.5370
+0.02%
2017-03-09
₹11.5351
+0.02%
2017-03-08
₹11.5332
+0.02%
2017-03-07
₹11.5314
+0.02%
2017-03-06
₹11.5295
+0.05%
2017-03-03
₹11.5239
+0.02%
2017-03-02
₹11.5220
+0.02%
2017-03-01
₹11.5201
+0.02%
2017-02-28
₹11.5182
+0.02%
2017-02-27
₹11.5163
+0.07%
2017-02-23
₹11.5088
+0.02%