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 41 - Inst. - Dividend
HSBC Mutual Fund
₹10.0249
-0.64%
Scheme Code
107229
NAV Date
2009-04-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-20
₹10.0249
-0.64%
2009-04-17
₹10.0899
+0.03%
2009-04-16
₹10.0865
-0.13%
2009-04-15
₹10.0997
+0.03%
2009-04-13
₹10.0966
+0.08%
2009-04-09
₹10.0889
+0.02%
2009-04-08
₹10.0868
+0.04%
2009-04-06
₹10.0826
+0.10%
2009-04-02
₹10.0730
+0.05%
2009-03-31
₹10.0681
+0.02%
2009-03-30
₹10.0657
+0.10%
2009-03-26
₹10.0555
+0.03%
2009-03-25
₹10.0527
+0.03%
2009-03-24
₹10.0498
+0.03%
2009-03-23
₹10.0470
+0.09%
2009-03-20
₹10.0379
+0.02%
2009-03-19
₹10.0354
+0.02%
2009-03-18
₹10.0329
+0.02%
2009-03-17
₹10.0304
+0.02%
2009-03-16
₹10.0279
-2.36%
2009-03-13
₹10.2703
+0.02%
2009-03-12
₹10.2678
+0.07%
2009-03-09
₹10.2602
+0.07%
2009-03-06
₹10.2527
+0.02%
2009-03-05
₹10.2502
+0.02%
2009-03-04
₹10.2477
+0.02%
2009-03-03
₹10.2452
+0.03%
2009-03-02
₹10.2426
+0.07%
2009-02-27
₹10.2350
+0.02%
2009-02-26
₹10.2325
+0.02%