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 - Inst. - Dividend
HSBC Mutual Fund
₹10.0181
-0.22%
Scheme Code
108071
NAV Date
2009-04-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-02
₹10.0181
-0.22%
2009-03-31
₹10.0399
+0.01%
2009-03-30
₹10.0392
+0.05%
2009-03-26
₹10.0340
+0.01%
2009-03-25
₹10.0329
+0.02%
2009-03-24
₹10.0311
+0.02%
2009-03-23
₹10.0292
+0.12%
2009-03-20
₹10.0172
+0.01%
2009-03-19
₹10.0157
+0.02%
2009-03-18
₹10.0136
+0.02%
2009-03-17
₹10.0115
+0.03%
2009-03-16
₹10.0087
-2.93%
2009-03-13
₹10.3104
+0.02%
2009-03-12
₹10.3084
+0.06%
2009-03-09
₹10.3020
+0.15%
2009-03-06
₹10.2862
+0.02%
2009-03-05
₹10.2837
+0.03%
2009-03-04
₹10.2810
+0.17%
2009-03-03
₹10.2636
+0.03%
2009-03-02
₹10.2605
+0.09%
2009-02-27
₹10.2513
+0.03%
2009-02-26
₹10.2483
+0.03%
2009-02-25
₹10.2452
+0.07%
2009-02-24
₹10.2380
+0.16%
2009-02-19
₹10.2220
+0.03%
2009-02-18
₹10.2188
+0.03%
2009-02-17
₹10.2156
+0.03%
2009-02-16
₹10.2124
+0.09%
2009-02-13
₹10.2028
+0.03%
2009-02-12
₹10.1996
+0.03%