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 29 - Inst. - Dividend
HSBC Mutual Fund
₹10.0098
-4.91%
Scheme Code
105768
NAV Date
2007-11-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-11-21
₹10.0098
-4.91%
2007-11-20
₹10.5264
+0.02%
2007-11-19
₹10.5238
+0.08%
2007-11-16
₹10.5159
+0.02%
2007-11-15
₹10.5133
+0.02%
2007-11-14
₹10.5107
+0.02%
2007-11-13
₹10.5081
+0.03%
2007-11-12
₹10.5053
+0.11%
2007-11-08
₹10.4942
+0.03%
2007-11-07
₹10.4915
+0.03%
2007-11-06
₹10.4887
+0.03%
2007-11-05
₹10.4859
+0.08%
2007-11-02
₹10.4777
+0.03%
2007-11-01
₹10.4749
+0.03%
2007-10-31
₹10.4721
+0.03%
2007-10-30
₹10.4694
+0.03%
2007-10-29
₹10.4666
+0.08%
2007-10-26
₹10.4583
+0.03%
2007-10-25
₹10.4556
+0.03%
2007-10-24
₹10.4528
+0.03%
2007-10-23
₹10.4501
+0.03%
2007-10-22
₹10.4473
+0.08%
2007-10-19
₹10.4390
+0.03%
2007-10-18
₹10.4363
+0.03%
2007-10-17
₹10.4335
+0.03%
2007-10-16
₹10.4308
+0.03%
2007-10-15
₹10.4280
+0.08%
2007-10-12
₹10.4198
+0.03%
2007-10-11
₹10.4170
+0.03%
2007-10-10
₹10.4143
+0.03%