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 I - Dividend
HSBC Mutual Fund
₹10.0060
-8.81%
Scheme Code
103315
NAV Date
2007-06-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-06-04
₹10.0060
-8.81%
2007-06-01
₹10.9725
+0.01%
2007-05-31
₹10.9712
+0.01%
2007-05-30
₹10.9699
+0.01%
2007-05-29
₹10.9685
+0.01%
2007-05-28
₹10.9670
+0.04%
2007-05-25
₹10.9621
+0.02%
2007-05-24
₹10.9604
+0.01%
2007-05-23
₹10.9588
+0.02%
2007-05-22
₹10.9571
+0.01%
2007-05-21
₹10.9555
+0.05%
2007-05-18
₹10.9505
+0.01%
2007-05-17
₹10.9489
+0.02%
2007-05-16
₹10.9472
+0.01%
2007-05-15
₹10.9456
+0.02%
2007-05-14
₹10.9439
+0.06%
2007-05-11
₹10.9375
+0.02%
2007-05-10
₹10.9354
+0.02%
2007-05-09
₹10.9333
+0.02%
2007-05-08
₹10.9311
+0.02%
2007-05-07
₹10.9290
+0.06%
2007-05-04
₹10.9225
+0.02%
2007-05-03
₹10.9203
+0.06%
2007-04-30
₹10.9137
+0.06%
2007-04-27
₹10.9071
+0.02%
2007-04-26
₹10.9049
+0.02%
2007-04-25
₹10.9027
+0.02%
2007-04-24
₹10.9005
+0.02%
2007-04-23
₹10.8983
+0.06%
2007-04-20
₹10.8916
+0.02%