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 - Regular - Dividend
HSBC Mutual Fund
₹10.0228
-0.62%
Scheme Code
107230
NAV Date
2009-04-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-20
₹10.0228
-0.62%
2009-04-17
₹10.0856
+0.03%
2009-04-16
₹10.0823
-0.13%
2009-04-15
₹10.0955
+0.03%
2009-04-13
₹10.0925
+0.07%
2009-04-09
₹10.0850
+0.02%
2009-04-08
₹10.0830
+0.04%
2009-04-06
₹10.0789
+0.09%
2009-04-02
₹10.0695
+0.05%
2009-03-31
₹10.0648
+0.02%
2009-03-30
₹10.0624
+0.10%
2009-03-26
₹10.0526
+0.03%
2009-03-25
₹10.0498
+0.03%
2009-03-24
₹10.0470
+0.03%
2009-03-23
₹10.0442
+0.09%
2009-03-20
₹10.0353
+0.02%
2009-03-19
₹10.0329
+0.02%
2009-03-18
₹10.0305
+0.02%
2009-03-17
₹10.0280
+0.02%
2009-03-16
₹10.0256
-2.32%
2009-03-13
₹10.2632
+0.02%
2009-03-12
₹10.2607
+0.07%
2009-03-09
₹10.2533
+0.07%
2009-03-06
₹10.2460
+0.02%
2009-03-05
₹10.2436
+0.02%
2009-03-04
₹10.2411
+0.02%
2009-03-03
₹10.2387
+0.02%
2009-03-02
₹10.2362
+0.07%
2009-02-27
₹10.2289
+0.02%
2009-02-26
₹10.2264
+0.02%