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 31 - Inst. - Dividend
HSBC Mutual Fund
₹10.0000
-2.01%
Scheme Code
106081
NAV Date
2007-10-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-10-04
₹10.0000
-2.01%
2007-10-03
₹10.2053
+0.04%
2007-10-01
₹10.2011
+0.06%
2007-09-28
₹10.1947
+0.02%
2007-09-27
₹10.1925
+0.02%
2007-09-26
₹10.1903
+0.02%
2007-09-25
₹10.1881
+0.02%
2007-09-24
₹10.1859
+0.06%
2007-09-21
₹10.1793
+0.02%
2007-09-20
₹10.1771
+0.02%
2007-09-19
₹10.1749
+0.02%
2007-09-18
₹10.1727
+0.02%
2007-09-17
₹10.1705
+0.06%
2007-09-14
₹10.1639
+0.02%
2007-09-13
₹10.1617
+0.02%
2007-09-12
₹10.1595
+0.02%
2007-09-11
₹10.1573
+0.02%
2007-09-10
₹10.1550
+0.07%
2007-09-07
₹10.1484
+0.02%
2007-09-06
₹10.1462
+0.02%
2007-09-05
₹10.1440
+0.02%
2007-09-04
₹10.1418
+0.02%
2007-09-03
₹10.1396
+0.07%
2007-08-31
₹10.1330
+0.02%
2007-08-30
₹10.1308
+0.02%
2007-08-29
₹10.1286
+0.02%
2007-08-28
₹10.1264
+0.02%
2007-08-27
₹10.1242
+0.07%
2007-08-24
₹10.1176
+0.02%
2007-08-23
₹10.1154
+0.02%