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 15 - Inst. - Dividend
HSBC Mutual Fund
₹10.0448
-0.04%
Scheme Code
104285
NAV Date
2007-10-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-10-03
₹10.0448
-0.04%
2007-10-01
₹10.0486
+0.07%
2007-09-28
₹10.0416
+0.02%
2007-09-27
₹10.0392
+0.02%
2007-09-26
₹10.0368
+0.02%
2007-09-25
₹10.0344
+0.03%
2007-09-24
₹10.0318
+0.08%
2007-09-21
₹10.0241
+0.02%
2007-09-20
₹10.0216
+0.03%
2007-09-19
₹10.0191
+0.03%
2007-09-18
₹10.0166
+0.03%
2007-09-17
₹10.0140
-2.21%
2007-09-14
₹10.2406
+0.03%
2007-09-13
₹10.2380
+0.03%
2007-09-12
₹10.2354
+0.03%
2007-09-11
₹10.2328
+0.03%
2007-09-10
₹10.2302
+0.08%
2007-09-07
₹10.2225
+0.03%
2007-09-06
₹10.2199
+0.03%
2007-09-05
₹10.2173
+0.03%
2007-09-04
₹10.2147
+0.02%
2007-09-03
₹10.2122
+0.08%
2007-08-31
₹10.2044
+0.03%
2007-08-30
₹10.2018
+0.02%
2007-08-29
₹10.1993
+0.03%
2007-08-28
₹10.1967
+0.03%
2007-08-27
₹10.1941
+0.08%
2007-08-24
₹10.1862
+0.03%
2007-08-23
₹10.1836
+0.03%
2007-08-22
₹10.1810
+0.03%