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 23 - Regular - Dividend
HSBC Mutual Fund
₹10.0132
-0.44%
Scheme Code
104974
NAV Date
2008-04-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-02
₹10.0132
-0.44%
2008-04-01
₹10.0575
+0.02%
2008-03-31
₹10.0555
+0.06%
2008-03-28
₹10.0494
+0.02%
2008-03-27
₹10.0476
+0.02%
2008-03-26
₹10.0457
+0.02%
2008-03-25
₹10.0436
+0.02%
2008-03-24
₹10.0413
-2.07%
2008-03-19
₹10.2538
+0.02%
2008-03-18
₹10.2516
+0.02%
2008-03-17
₹10.2494
+0.07%
2008-03-14
₹10.2427
+0.02%
2008-03-13
₹10.2405
+0.02%
2008-03-12
₹10.2383
+0.02%
2008-03-11
₹10.2360
+0.02%
2008-03-10
₹10.2338
+0.07%
2008-03-07
₹10.2271
+0.04%
2008-03-05
₹10.2227
+0.02%
2008-03-04
₹10.2205
+0.02%
2008-03-03
₹10.2182
+0.06%
2008-02-29
₹10.2117
+0.02%
2008-02-28
₹10.2095
+0.02%
2008-02-27
₹10.2073
+0.02%
2008-02-26
₹10.2052
+0.02%
2008-02-25
₹10.2031
+0.06%
2008-02-22
₹10.1968
+0.02%
2008-02-21
₹10.1947
+0.02%
2008-02-20
₹10.1926
+0.02%
2008-02-19
₹10.1905
+0.02%
2008-02-18
₹10.1883
+0.06%