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 61 - Inst. - Dividend
HSBC Mutual Fund
₹10.0382
-1.67%
Scheme Code
109475
NAV Date
2009-07-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-07-30
₹10.0382
-1.67%
2009-07-29
₹10.2084
+0.01%
2009-07-28
₹10.2078
+0.01%
2009-07-27
₹10.2072
+0.02%
2009-07-24
₹10.2055
+0.01%
2009-07-23
₹10.2049
+0.01%
2009-07-22
₹10.2043
+0.01%
2009-07-21
₹10.2037
+0.01%
2009-07-20
₹10.2031
+0.02%
2009-07-17
₹10.2014
+0.01%
2009-07-16
₹10.2008
+0.01%
2009-07-15
₹10.2002
+0.01%
2009-07-14
₹10.1996
+0.01%
2009-07-13
₹10.1990
+0.02%
2009-07-10
₹10.1973
+0.01%
2009-07-09
₹10.1967
+0.01%
2009-07-08
₹10.1961
+0.01%
2009-07-07
₹10.1955
+0.01%
2009-07-06
₹10.1949
+0.01%
2009-07-03
₹10.1939
+0.79%
2009-07-02
₹10.1145
+0.03%
2009-06-30
₹10.1111
+0.02%
2009-06-29
₹10.1094
+0.05%
2009-06-26
₹10.1042
+0.02%
2009-06-25
₹10.1025
+0.02%
2009-06-24
₹10.1008
+0.02%
2009-06-23
₹10.0991
+0.02%
2009-06-22
₹10.0974
+0.05%
2009-06-19
₹10.0923
+0.02%
2009-06-18
₹10.0906
+0.02%