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 59 - Inst. - Dividend
HSBC Mutual Fund
₹10.0249
-1.39%
Scheme Code
109322
NAV Date
2009-07-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-07-16
₹10.0249
-1.39%
2009-07-15
₹10.1667
+0.01%
2009-07-14
₹10.1660
+0.01%
2009-07-13
₹10.1652
+0.02%
2009-07-10
₹10.1630
+0.01%
2009-07-09
₹10.1623
+0.01%
2009-07-08
₹10.1616
+0.01%
2009-07-07
₹10.1609
+0.01%
2009-07-06
₹10.1602
+0.02%
2009-07-03
₹10.1585
+0.77%
2009-07-02
₹10.0812
+0.04%
2009-06-30
₹10.0775
+0.02%
2009-06-29
₹10.0756
+0.06%
2009-06-26
₹10.0700
+0.02%
2009-06-25
₹10.0681
+0.02%
2009-06-24
₹10.0662
+0.04%
2009-06-23
₹10.0624
+0.02%
2009-06-22
₹10.0604
+0.06%
2009-06-19
₹10.0543
+0.02%
2009-06-18
₹10.0522
+0.08%
2009-06-17
₹10.0441
+0.02%
2009-06-16
₹10.0420
+0.09%
2009-06-15
₹10.0329
-2.69%
2009-06-12
₹10.3099
+0.03%
2009-06-11
₹10.3073
+0.03%
2009-06-10
₹10.3046
+0.03%
2009-06-09
₹10.3019
+0.03%
2009-06-08
₹10.2993
+0.08%
2009-06-05
₹10.2912
+0.03%
2009-06-04
₹10.2886
+0.03%