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 58 - Inst. - Dividend
HSBC Mutual Fund
₹10.0000
-0.92%
Scheme Code
109552
NAV Date
2008-11-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-05
₹10.0000
-0.92%
2008-11-04
₹10.0927
+0.02%
2008-11-03
₹10.0908
+0.07%
2008-10-31
₹10.0837
+0.05%
2008-10-29
₹10.0788
+0.05%
2008-10-27
₹10.0742
+0.04%
2008-10-24
₹10.0698
-0.03%
2008-10-23
₹10.0730
-0.07%
2008-10-22
₹10.0800
+0.04%
2008-10-20
₹10.0756
+0.07%
2008-10-17
₹10.0686
+0.00%
2008-10-16
₹10.0685
+0.03%
2008-10-15
₹10.0659
+0.02%
2008-10-14
₹10.0634
-0.09%
2008-10-13
₹10.0722
-0.07%
2008-10-10
₹10.0795
+0.06%
2008-10-08
₹10.0738
+0.03%
2008-10-07
₹10.0709
+0.03%
2008-10-06
₹10.0681
+0.09%
2008-10-03
₹10.0595
+0.06%
2008-10-01
₹10.0539
+0.06%
2008-09-29
₹10.0482
+0.08%
2008-09-26
₹10.0397
+0.03%
2008-09-25
₹10.0368
+0.03%
2008-09-24
₹10.0340
+0.03%
2008-09-23
₹10.0311
+0.03%
2008-09-22
₹10.0283
+0.08%
2008-09-19
₹10.0198
+0.03%
2008-09-18
₹10.0170
+0.03%
2008-09-17
₹10.0142
+0.03%