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-53-Reg-Dividend
HSBC Mutual Fund
₹10.0708
-1.83%
Scheme Code
108497
NAV Date
2009-06-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-06-03
₹10.0708
-1.83%
2009-06-02
₹10.2583
+0.00%
2009-06-01
₹10.2580
+0.03%
2009-05-29
₹10.2550
+0.01%
2009-05-28
₹10.2540
+0.01%
2009-05-27
₹10.2531
+0.01%
2009-05-26
₹10.2521
+0.01%
2009-05-25
₹10.2508
+0.08%
2009-05-22
₹10.2423
+0.04%
2009-05-21
₹10.2379
+0.13%
2009-05-20
₹10.2250
+0.02%
2009-05-19
₹10.2227
+0.02%
2009-05-18
₹10.2203
+0.07%
2009-05-15
₹10.2133
+0.02%
2009-05-14
₹10.2110
+0.02%
2009-05-13
₹10.2086
+0.02%
2009-05-12
₹10.2063
+0.02%
2009-05-11
₹10.2040
+0.07%
2009-05-08
₹10.1970
+0.02%
2009-05-07
₹10.1946
+0.02%
2009-05-06
₹10.1923
+0.02%
2009-05-05
₹10.1900
+0.02%
2009-05-04
₹10.1879
+0.12%
2009-04-29
₹10.1762
+0.02%
2009-04-28
₹10.1739
+0.02%
2009-04-27
₹10.1716
+0.07%
2009-04-24
₹10.1646
+0.02%
2009-04-23
₹10.1623
+0.03%
2009-04-22
₹10.1597
+0.03%
2009-04-21
₹10.1570
+0.03%