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 IV - Dividend
HSBC Mutual Fund
₹10.0462
-7.61%
Scheme Code
103673
NAV Date
2007-04-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-04-02
₹10.0462
-7.61%
2007-03-30
₹10.8740
+0.02%
2007-03-29
₹10.8720
+0.02%
2007-03-28
₹10.8699
+0.04%
2007-03-26
₹10.8659
+0.06%
2007-03-23
₹10.8597
+0.02%
2007-03-22
₹10.8577
+0.02%
2007-03-21
₹10.8557
+0.02%
2007-03-20
₹10.8536
+0.02%
2007-03-19
₹10.8516
+0.06%
2007-03-16
₹10.8454
+0.02%
2007-03-15
₹10.8433
+0.02%
2007-03-14
₹10.8412
+0.02%
2007-03-13
₹10.8391
+0.02%
2007-03-12
₹10.8371
+0.06%
2007-03-09
₹10.8309
+0.02%
2007-03-08
₹10.8288
+0.02%
2007-03-07
₹10.8266
+0.02%
2007-03-06
₹10.8245
+0.02%
2007-03-05
₹10.8223
+0.06%
2007-03-02
₹10.8158
+0.02%
2007-03-01
₹10.8136
+0.02%
2007-02-28
₹10.8115
+0.02%
2007-02-27
₹10.8093
+0.02%
2007-02-26
₹10.8072
+0.06%
2007-02-23
₹10.8007
+0.02%
2007-02-22
₹10.7985
+0.02%
2007-02-21
₹10.7963
+0.02%
2007-02-20
₹10.7942
+0.02%
2007-02-19
₹10.7920
+0.08%