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 107 - Dividend Option
HSBC Mutual Fund
₹10.0000
-13.78%
Scheme Code
128246
NAV Date
2017-04-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF336L01HT1
ISIN (Reinvest)
—
Last 30 days
2017-04-11
₹10.0000
-13.78%
2017-04-10
₹11.5978
+0.05%
2017-04-07
₹11.5923
+0.02%
2017-04-06
₹11.5904
+0.02%
2017-04-05
₹11.5886
+0.03%
2017-04-03
₹11.5849
+0.05%
2017-03-31
₹11.5791
+0.02%
2017-03-30
₹11.5772
+0.02%
2017-03-29
₹11.5753
+0.03%
2017-03-27
₹11.5716
+0.05%
2017-03-24
₹11.5661
+0.02%
2017-03-23
₹11.5642
+0.02%
2017-03-22
₹11.5624
+0.02%
2017-03-21
₹11.5605
+0.02%
2017-03-20
₹11.5586
+0.05%
2017-03-17
₹11.5530
+0.02%
2017-03-16
₹11.5511
+0.02%
2017-03-15
₹11.5492
+0.02%
2017-03-14
₹11.5473
+0.07%
2017-03-10
₹11.5396
+0.02%
2017-03-09
₹11.5378
+0.02%
2017-03-08
₹11.5359
+0.02%
2017-03-07
₹11.5340
+0.02%
2017-03-06
₹11.5321
+0.05%
2017-03-03
₹11.5265
+0.02%
2017-03-02
₹11.5246
+0.02%
2017-03-01
₹11.5228
+0.02%
2017-02-28
₹11.5209
+0.02%
2017-02-27
₹11.5190
+0.07%
2017-02-23
₹11.5114
+0.02%