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 27 - Inst. - Dividend
HSBC Mutual Fund
₹0.0000
—
Scheme Code
105197
NAV Date
2008-04-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-02
₹0.0000
—
2008-04-01
₹0.0000
—
2008-03-31
₹0.0000
—
2008-03-28
₹0.0000
—
2008-03-27
₹0.0000
—
2008-03-26
₹0.0000
—
2008-03-25
₹0.0000
—
2008-03-24
₹0.0000
—
2008-03-19
₹0.0000
—
2008-03-18
₹0.0000
—
2008-03-17
₹0.0000
—
2008-03-14
₹0.0000
—
2008-03-13
₹0.0000
—
2008-03-12
₹0.0000
—
2008-03-11
₹0.0000
—
2008-03-10
₹0.0000
—
2008-03-07
₹0.0000
—
2008-03-05
₹0.0000
—
2008-03-04
₹0.0000
—
2008-03-03
₹0.0000
—
2008-02-29
₹0.0000
—
2008-02-28
₹0.0000
—
2008-02-27
₹0.0000
—
2008-02-26
₹0.0000
—
2008-02-25
₹0.0000
—
2008-02-22
₹0.0000
—
2008-02-21
₹0.0000
—
2008-02-20
₹0.0000
—
2008-02-19
₹0.0000
—
2008-02-18
₹0.0000
—