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 28 - Regular - Dividend
HSBC Mutual Fund
₹10.0000
-1.41%
Scheme Code
105765
NAV Date
2008-05-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-26
₹10.0000
-1.41%
2008-05-23
₹10.1426
+0.02%
2008-05-22
₹10.1402
+0.02%
2008-05-21
₹10.1381
+0.02%
2008-05-20
₹10.1361
+0.08%
2008-05-16
₹10.1282
+0.02%
2008-05-15
₹10.1263
+0.02%
2008-05-14
₹10.1244
+0.02%
2008-05-13
₹10.1223
+0.02%
2008-05-12
₹10.1202
+0.06%
2008-05-09
₹10.1141
+0.02%
2008-05-08
₹10.1120
+0.02%
2008-05-07
₹10.1099
+0.02%
2008-05-06
₹10.1079
+0.02%
2008-05-05
₹10.1058
+0.06%
2008-05-02
₹10.0996
+0.04%
2008-04-30
₹10.0955
+0.02%
2008-04-29
₹10.0935
+0.02%
2008-04-28
₹10.0914
+0.06%
2008-04-25
₹10.0852
+0.02%
2008-04-24
₹10.0832
+0.02%
2008-04-23
₹10.0811
+0.02%
2008-04-22
₹10.0791
+0.02%
2008-04-21
₹10.0770
+0.08%
2008-04-17
₹10.0688
+0.02%
2008-04-16
₹10.0668
+0.02%
2008-04-15
₹10.0647
+0.08%
2008-04-11
₹10.0565
+0.02%
2008-04-10
₹10.0544
+0.02%
2008-04-09
₹10.0524
+0.02%