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 44 - Regular - Dividend
HSBC Mutual Fund
₹10.0000
-0.42%
Scheme Code
107889
NAV Date
2009-04-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-20
₹10.0000
-0.42%
2009-04-17
₹10.0423
+0.00%
2009-04-16
₹10.0421
+0.02%
2009-04-15
₹10.0401
+0.00%
2009-04-13
₹10.0397
+0.01%
2009-04-09
₹10.0387
+0.01%
2009-04-08
₹10.0378
+0.02%
2009-04-06
₹10.0359
+0.05%
2009-04-02
₹10.0309
+0.03%
2009-03-31
₹10.0282
+0.01%
2009-03-30
₹10.0268
+0.05%
2009-03-26
₹10.0213
+0.01%
2009-03-25
₹10.0199
+0.03%
2009-03-24
₹10.0172
+0.01%
2009-03-23
₹10.0157
+0.05%
2009-03-20
₹10.0110
+0.01%
2009-03-19
₹10.0095
+0.02%
2009-03-18
₹10.0079
+0.02%
2009-03-17
₹10.0057
+0.02%
2009-03-16
₹10.0041
-2.10%
2009-03-13
₹10.2184
+0.01%
2009-03-12
₹10.2171
+0.05%
2009-03-09
₹10.2117
+0.06%
2009-03-06
₹10.2056
+0.02%
2009-03-05
₹10.2034
+0.02%
2009-03-04
₹10.2012
+0.02%
2009-03-03
₹10.1988
+0.02%
2009-03-02
₹10.1963
+0.07%
2009-02-27
₹10.1890
+0.02%
2009-02-26
₹10.1866
+0.02%