mfnav.in
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 Short Duration Fund - Regular Growth
HSBC Mutual Fund
₹32.6785
+0.02%
Scheme Code
101599
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF336L01917
ISIN (Reinvest)
—
Last 30 days
2022-11-25
₹32.6785
+0.02%
2022-11-24
₹32.6713
+0.03%
2022-11-23
₹32.6616
+0.02%
2022-11-22
₹32.6547
+0.03%
2022-11-21
₹32.6456
+0.05%
2022-11-18
₹32.6292
+0.02%
2022-11-17
₹32.6241
+0.03%
2022-11-16
₹32.6148
+0.02%
2022-11-15
₹32.6079
+0.04%
2022-11-14
₹32.5942
+0.01%
2022-11-11
₹32.5894
+0.09%
2022-11-10
₹32.5593
+0.04%
2022-11-09
₹32.5453
+0.08%
2022-11-07
₹32.5199
+0.06%
2022-11-04
₹32.5016
+0.00%
2022-11-03
₹32.5007
-0.00%
2022-11-02
₹32.5019
-0.01%
2022-11-01
₹32.5045
+0.02%
2022-10-31
₹32.4994
+0.04%
2022-10-28
₹32.4872
+0.02%
2022-10-27
₹32.4796
+0.07%
2022-10-25
₹32.4577
+0.12%
2022-10-21
₹32.4192
+0.02%
2022-10-20
₹32.4134
-0.01%
2022-10-19
₹32.4163
-0.00%
2022-10-18
₹32.4172
+0.02%
2022-10-17
₹32.4094
+0.13%
2022-10-14
₹32.3682
-0.02%
2022-10-13
₹32.3753
+0.02%
2022-10-12
₹32.3698
-0.01%