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 79-Dividend
HSBC Mutual Fund
₹10.0022
-9.14%
Scheme Code
115042
NAV Date
2012-03-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF336L01156
ISIN (Reinvest)
—
Last 30 days
2012-03-29
₹10.0022
-9.14%
2012-03-28
₹11.0080
+0.02%
2012-03-27
₹11.0055
+0.02%
2012-03-26
₹11.0029
+0.10%
2012-03-22
₹10.9916
+0.03%
2012-03-21
₹10.9880
+0.03%
2012-03-20
₹10.9851
+0.03%
2012-03-19
₹10.9823
+0.08%
2012-03-16
₹10.9738
+0.03%
2012-03-15
₹10.9709
+0.03%
2012-03-14
₹10.9681
+0.03%
2012-03-13
₹10.9652
+0.03%
2012-03-12
₹10.9624
+0.08%
2012-03-09
₹10.9539
+0.05%
2012-03-07
₹10.9482
+0.03%
2012-03-06
₹10.9454
+0.03%
2012-03-05
₹10.9425
+0.08%
2012-03-02
₹10.9340
+0.03%
2012-03-01
₹10.9312
+0.03%
2012-02-29
₹10.9283
+0.03%
2012-02-28
₹10.9255
+0.03%
2012-02-27
₹10.9226
+0.08%
2012-02-24
₹10.9141
+0.03%
2012-02-23
₹10.9113
+0.03%
2012-02-22
₹10.9084
+0.03%
2012-02-21
₹10.9056
+0.10%
2012-02-17
₹10.8942
+0.05%
2012-02-15
₹10.8885
+0.03%
2012-02-14
₹10.8857
+0.03%
2012-02-13
₹10.8829
+0.08%