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 62 - Regular - Dividend
HSBC Mutual Fund
₹10.0000
-2.15%
Scheme Code
109827
NAV Date
2009-08-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-27
₹10.0000
-2.15%
2009-08-26
₹10.2193
+0.01%
2009-08-25
₹10.2184
+0.02%
2009-08-24
₹10.2167
+0.06%
2009-08-21
₹10.2110
+0.02%
2009-08-20
₹10.2090
+0.04%
2009-08-18
₹10.2052
+0.02%
2009-08-17
₹10.2033
+0.05%
2009-08-14
₹10.1977
+0.02%
2009-08-13
₹10.1959
+0.02%
2009-08-12
₹10.1940
+0.02%
2009-08-11
₹10.1921
+0.02%
2009-08-10
₹10.1902
+0.06%
2009-08-07
₹10.1845
+0.02%
2009-08-06
₹10.1827
+0.02%
2009-08-05
₹10.1809
+0.02%
2009-08-04
₹10.1791
+0.02%
2009-08-03
₹10.1772
+0.06%
2009-07-31
₹10.1716
+0.02%
2009-07-30
₹10.1697
+0.06%
2009-07-29
₹10.1633
+0.02%
2009-07-28
₹10.1613
+0.02%
2009-07-27
₹10.1592
+0.06%
2009-07-24
₹10.1530
+0.02%
2009-07-23
₹10.1509
+0.28%
2009-07-22
₹10.1228
+0.03%
2009-07-21
₹10.1202
+0.03%
2009-07-20
₹10.1175
+0.20%
2009-07-17
₹10.0975
+0.03%
2009-07-16
₹10.0947
+0.03%