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 96 - Dividend Option
HSBC Mutual Fund
₹10.0000
-15.94%
Scheme Code
124010
NAV Date
2016-10-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF336L01GG0
ISIN (Reinvest)
—
Last 30 days
2016-10-26
₹10.0000
-15.94%
2016-10-25
₹11.8969
+0.02%
2016-10-24
₹11.8950
+0.05%
2016-10-21
₹11.8892
+0.02%
2016-10-20
₹11.8873
+0.02%
2016-10-19
₹11.8854
+0.02%
2016-10-18
₹11.8835
+0.02%
2016-10-17
₹11.8815
+0.05%
2016-10-14
₹11.8757
+0.02%
2016-10-13
₹11.8737
+0.05%
2016-10-10
₹11.8678
+0.05%
2016-10-07
₹11.8618
+0.02%
2016-10-06
₹11.8599
+0.02%
2016-10-05
₹11.8579
+0.02%
2016-10-04
₹11.8559
+0.02%
2016-10-03
₹11.8539
+0.05%
2016-09-30
₹11.8479
+0.02%
2016-09-29
₹11.8459
+0.02%
2016-09-28
₹11.8439
+0.02%
2016-09-27
₹11.8418
+0.02%
2016-09-26
₹11.8398
+0.05%
2016-09-23
₹11.8337
+0.02%
2016-09-22
₹11.8317
+0.02%
2016-09-21
₹11.8297
+0.02%
2016-09-20
₹11.8277
+0.02%
2016-09-19
₹11.8256
+0.05%
2016-09-16
₹11.8195
+0.02%
2016-09-15
₹11.8175
+0.02%
2016-09-14
₹11.8155
+0.03%
2016-09-12
₹11.8117
+0.05%