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 56 - Inst. - Dividend
HSBC Mutual Fund
₹10.0998
-2.01%
Scheme Code
109609
NAV Date
2009-08-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-12
₹10.0998
-2.01%
2009-08-11
₹10.3070
+0.00%
2009-08-10
₹10.3068
+0.01%
2009-08-07
₹10.3055
+0.00%
2009-08-06
₹10.3053
-0.00%
2009-08-05
₹10.3054
-0.00%
2009-08-04
₹10.3056
+0.00%
2009-08-03
₹10.3053
+0.00%
2009-07-31
₹10.3050
+0.00%
2009-07-30
₹10.3048
+0.09%
2009-07-29
₹10.2955
+0.01%
2009-07-28
₹10.2949
+0.13%
2009-07-27
₹10.2817
+0.03%
2009-07-24
₹10.2789
+0.01%
2009-07-23
₹10.2780
+0.01%
2009-07-22
₹10.2771
+0.47%
2009-07-21
₹10.2294
+0.02%
2009-07-20
₹10.2278
+0.04%
2009-07-17
₹10.2234
+0.01%
2009-07-16
₹10.2220
+0.01%
2009-07-15
₹10.2205
+0.16%
2009-07-14
₹10.2041
+0.02%
2009-07-13
₹10.2020
+0.06%
2009-07-10
₹10.1959
+0.02%
2009-07-09
₹10.1939
+0.02%
2009-07-08
₹10.1918
+0.02%
2009-07-07
₹10.1898
+0.02%
2009-07-06
₹10.1878
+0.06%
2009-07-03
₹10.1817
+0.02%
2009-07-02
₹10.1795
+0.04%