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 46 - Regular - Dividend
HSBC Mutual Fund
₹10.0182
-0.20%
Scheme Code
108069
NAV Date
2009-04-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-02
₹10.0182
-0.20%
2009-03-31
₹10.0385
+0.01%
2009-03-30
₹10.0378
+0.05%
2009-03-26
₹10.0327
+0.01%
2009-03-25
₹10.0317
+0.02%
2009-03-24
₹10.0300
+0.02%
2009-03-23
₹10.0282
+0.12%
2009-03-20
₹10.0165
+0.01%
2009-03-19
₹10.0151
+0.02%
2009-03-18
₹10.0131
+0.02%
2009-03-17
₹10.0112
+0.03%
2009-03-16
₹10.0084
-2.83%
2009-03-13
₹10.3001
+0.02%
2009-03-12
₹10.2982
+0.06%
2009-03-09
₹10.2922
+0.15%
2009-03-06
₹10.2767
+0.02%
2009-03-05
₹10.2743
+0.02%
2009-03-04
₹10.2718
+0.17%
2009-03-03
₹10.2545
+0.03%
2009-03-02
₹10.2515
+0.09%
2009-02-27
₹10.2427
+0.03%
2009-02-26
₹10.2397
+0.03%
2009-02-25
₹10.2368
+0.07%
2009-02-24
₹10.2297
+0.15%
2009-02-19
₹10.2143
+0.03%
2009-02-18
₹10.2112
+0.03%
2009-02-17
₹10.2081
+0.03%
2009-02-16
₹10.2051
+0.09%
2009-02-13
₹10.1958
+0.03%
2009-02-12
₹10.1927
+0.03%