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-55-Reg-Dividend
HSBC Mutual Fund
₹10.0025
+0.03%
Scheme Code
109226
NAV Date
2008-12-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-30
₹10.0025
+0.03%
2008-12-29
₹10.0000
-0.36%
2008-12-26
₹10.0359
+0.04%
2008-12-24
₹10.0320
+0.02%
2008-12-23
₹10.0300
+0.02%
2008-12-22
₹10.0277
+0.07%
2008-12-19
₹10.0205
+0.02%
2008-12-18
₹10.0182
+0.03%
2008-12-17
₹10.0157
+0.05%
2008-12-16
₹10.0105
+0.03%
2008-12-15
₹10.0079
-2.29%
2008-12-12
₹10.2425
+0.03%
2008-12-11
₹10.2398
+0.03%
2008-12-10
₹10.2371
+0.05%
2008-12-08
₹10.2317
+0.08%
2008-12-05
₹10.2237
+0.03%
2008-12-04
₹10.2210
+0.03%
2008-12-03
₹10.2183
+0.03%
2008-12-02
₹10.2157
+0.03%
2008-12-01
₹10.2130
+0.08%
2008-11-28
₹10.2050
+0.05%
2008-11-26
₹10.1996
+0.03%
2008-11-25
₹10.1969
+0.03%
2008-11-24
₹10.1943
+0.08%
2008-11-21
₹10.1863
+0.03%
2008-11-20
₹10.1836
+0.03%
2008-11-19
₹10.1810
+0.03%
2008-11-18
₹10.1783
+0.03%
2008-11-17
₹10.1757
+0.08%
2008-11-14
₹10.1677
+0.05%