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 21 - Inst. - Dividend
HSBC Mutual Fund
₹10.0032
-0.28%
Scheme Code
104655
NAV Date
2008-04-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-02
₹10.0032
-0.28%
2008-04-01
₹10.0311
+0.02%
2008-03-31
₹10.0292
+0.04%
2008-03-28
₹10.0248
+0.02%
2008-03-27
₹10.0229
+0.02%
2008-03-26
₹10.0210
+0.03%
2008-03-25
₹10.0177
+0.02%
2008-03-24
₹10.0155
-2.09%
2008-03-19
₹10.2290
+0.02%
2008-03-18
₹10.2267
+0.02%
2008-03-17
₹10.2244
+0.07%
2008-03-14
₹10.2174
+0.02%
2008-03-13
₹10.2151
+0.02%
2008-03-12
₹10.2128
+0.02%
2008-03-11
₹10.2105
+0.02%
2008-03-10
₹10.2082
+0.07%
2008-03-07
₹10.2013
+0.05%
2008-03-05
₹10.1966
+0.02%
2008-03-04
₹10.1943
+0.02%
2008-03-03
₹10.1920
+0.07%
2008-02-29
₹10.1851
+0.02%
2008-02-28
₹10.1828
+0.02%
2008-02-27
₹10.1805
+0.02%
2008-02-26
₹10.1782
+0.02%
2008-02-25
₹10.1759
+0.07%
2008-02-22
₹10.1689
+0.02%
2008-02-21
₹10.1666
+0.02%
2008-02-20
₹10.1643
+0.02%
2008-02-19
₹10.1620
+0.02%
2008-02-18
₹10.1597
+0.07%