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 57 - Regular - Dividend
HSBC Mutual Fund
₹10.0000
-2.00%
Scheme Code
109749
NAV Date
2009-08-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-27
₹10.0000
-2.00%
2009-08-26
₹10.2045
+0.02%
2009-08-25
₹10.2026
+0.05%
2009-08-24
₹10.1972
+0.08%
2009-08-21
₹10.1892
+0.03%
2009-08-20
₹10.1866
+0.05%
2009-08-18
₹10.1813
+0.03%
2009-08-17
₹10.1786
+0.08%
2009-08-14
₹10.1707
+0.03%
2009-08-13
₹10.1680
+0.03%
2009-08-12
₹10.1654
+0.03%
2009-08-11
₹10.1627
+0.03%
2009-08-10
₹10.1601
+0.09%
2009-08-07
₹10.1508
+0.03%
2009-08-06
₹10.1481
+0.03%
2009-08-05
₹10.1454
+0.03%
2009-08-04
₹10.1427
+0.03%
2009-08-03
₹10.1400
+0.08%
2009-07-31
₹10.1318
+0.03%
2009-07-30
₹10.1291
+0.03%
2009-07-29
₹10.1264
+0.03%
2009-07-28
₹10.1237
+0.03%
2009-07-27
₹10.1210
+0.08%
2009-07-24
₹10.1129
+0.03%
2009-07-23
₹10.1102
+0.03%
2009-07-22
₹10.1075
+0.03%
2009-07-21
₹10.1048
+0.03%
2009-07-20
₹10.1021
+0.08%
2009-07-17
₹10.0940
+0.03%
2009-07-16
₹10.0913
+0.03%