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-Inst-Dividend
HSBC Mutual Fund
₹10.0026
+0.03%
Scheme Code
109227
NAV Date
2008-12-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-30
₹10.0026
+0.03%
2008-12-29
₹10.0000
-0.36%
2008-12-26
₹10.0366
+0.04%
2008-12-24
₹10.0326
+0.02%
2008-12-23
₹10.0306
+0.02%
2008-12-22
₹10.0282
+0.07%
2008-12-19
₹10.0209
+0.02%
2008-12-18
₹10.0185
+0.03%
2008-12-17
₹10.0160
+0.05%
2008-12-16
₹10.0108
+0.03%
2008-12-15
₹10.0081
-2.34%
2008-12-12
₹10.2476
+0.03%
2008-12-11
₹10.2448
+0.03%
2008-12-10
₹10.2421
+0.05%
2008-12-08
₹10.2366
+0.08%
2008-12-05
₹10.2284
+0.03%
2008-12-04
₹10.2257
+0.03%
2008-12-03
₹10.2229
+0.03%
2008-12-02
₹10.2202
+0.03%
2008-12-01
₹10.2175
+0.08%
2008-11-28
₹10.2093
+0.05%
2008-11-26
₹10.2038
+0.03%
2008-11-25
₹10.2011
+0.03%
2008-11-24
₹10.1984
+0.08%
2008-11-21
₹10.1902
+0.03%
2008-11-20
₹10.1875
+0.03%
2008-11-19
₹10.1848
+0.03%
2008-11-18
₹10.1821
+0.03%
2008-11-17
₹10.1794
+0.08%
2008-11-14
₹10.1712
+0.05%