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 60 - Inst. - Dividend
HSBC Mutual Fund
₹10.0000
-0.79%
Scheme Code
109326
NAV Date
2008-10-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-10-13
₹10.0000
-0.79%
2008-10-10
₹10.0798
+0.06%
2008-10-08
₹10.0741
+0.03%
2008-10-07
₹10.0713
+0.03%
2008-10-06
₹10.0684
+0.09%
2008-10-03
₹10.0598
+0.06%
2008-10-01
₹10.0541
+0.06%
2008-09-29
₹10.0484
+0.09%
2008-09-26
₹10.0398
+0.03%
2008-09-25
₹10.0370
+0.03%
2008-09-24
₹10.0341
+0.03%
2008-09-23
₹10.0313
+0.03%
2008-09-22
₹10.0285
+0.09%
2008-09-19
₹10.0199
+0.03%
2008-09-18
₹10.0171
+0.03%
2008-09-17
₹10.0142
+0.03%
2008-09-16
₹10.0114
+0.03%
2008-09-15
₹10.0085
-1.71%
2008-09-12
₹10.1822
+0.03%
2008-09-11
₹10.1793
+0.03%
2008-09-10
₹10.1764
+0.03%
2008-09-09
₹10.1735
+0.03%
2008-09-08
₹10.1707
+0.09%
2008-09-05
₹10.1620
+0.03%
2008-09-04
₹10.1591
+0.06%
2008-09-02
₹10.1533
+0.03%
2008-09-01
₹10.1504
+0.08%
2008-08-29
₹10.1418
+0.03%
2008-08-28
₹10.1389
+0.03%
2008-08-27
₹10.1360
+0.03%