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 25 - Inst. - Dividend
HSBC Mutual Fund
₹10.0000
-0.88%
Scheme Code
105126
NAV Date
2008-04-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-23
₹10.0000
-0.88%
2008-04-22
₹10.0887
+0.01%
2008-04-21
₹10.0873
+0.08%
2008-04-17
₹10.0797
+0.02%
2008-04-16
₹10.0777
+0.02%
2008-04-15
₹10.0756
+0.08%
2008-04-11
₹10.0674
+0.02%
2008-04-10
₹10.0653
+0.02%
2008-04-09
₹10.0632
+0.02%
2008-04-08
₹10.0612
+0.02%
2008-04-07
₹10.0591
+0.06%
2008-04-04
₹10.0529
+0.02%
2008-04-03
₹10.0509
+0.02%
2008-04-02
₹10.0488
+0.02%
2008-04-01
₹10.0467
+0.02%
2008-03-31
₹10.0447
+0.06%
2008-03-28
₹10.0385
+0.02%
2008-03-27
₹10.0364
+0.02%
2008-03-26
₹10.0344
+0.02%
2008-03-25
₹10.0321
+0.02%
2008-03-24
₹10.0298
-2.44%
2008-03-19
₹10.2806
+0.02%
2008-03-18
₹10.2783
+0.02%
2008-03-17
₹10.2758
+0.07%
2008-03-14
₹10.2685
+0.02%
2008-03-13
₹10.2660
+0.02%
2008-03-12
₹10.2636
+0.02%
2008-03-11
₹10.2612
+0.02%
2008-03-10
₹10.2587
+0.07%
2008-03-07
₹10.2514
+0.05%