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-54-Reg-Dividend
HSBC Mutual Fund
₹10.0309
-0.03%
Scheme Code
109019
NAV Date
2009-06-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-06-17
₹10.0309
-0.03%
2009-06-16
₹10.0335
+0.01%
2009-06-15
₹10.0327
-2.20%
2009-06-12
₹10.2585
+0.01%
2009-06-11
₹10.2576
+0.01%
2009-06-10
₹10.2567
+0.01%
2009-06-09
₹10.2558
+0.01%
2009-06-08
₹10.2549
+0.02%
2009-06-05
₹10.2526
+0.01%
2009-06-04
₹10.2517
+0.01%
2009-06-03
₹10.2508
+0.02%
2009-06-02
₹10.2490
+0.01%
2009-06-01
₹10.2483
+0.03%
2009-05-29
₹10.2457
+0.01%
2009-05-28
₹10.2445
+0.14%
2009-05-27
₹10.2305
+0.01%
2009-05-26
₹10.2295
+0.01%
2009-05-25
₹10.2281
+0.04%
2009-05-22
₹10.2236
+0.15%
2009-05-21
₹10.2083
+0.02%
2009-05-20
₹10.2060
+0.03%
2009-05-19
₹10.2032
+0.02%
2009-05-18
₹10.2014
+0.07%
2009-05-15
₹10.1944
+0.02%
2009-05-14
₹10.1921
+0.02%
2009-05-13
₹10.1897
+0.02%
2009-05-12
₹10.1874
+0.02%
2009-05-11
₹10.1852
+0.08%
2009-05-08
₹10.1775
+0.02%
2009-05-07
₹10.1750
+0.02%