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 - Closed (Monthly IDCW)
HSBC Mutual Fund
₹11.8080
+0.02%
Scheme Code
101600
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF336L01990
ISIN (Reinvest)
INF336L01AA6
Last 30 days
2022-11-25
₹11.8080
+0.02%
2022-11-24
₹11.8054
+0.03%
2022-11-23
₹11.8019
+0.02%
2022-11-22
₹11.7994
-0.55%
2022-11-21
₹11.8644
+0.05%
2022-11-18
₹11.8585
+0.02%
2022-11-17
₹11.8566
+0.03%
2022-11-16
₹11.8532
+0.02%
2022-11-15
₹11.8507
+0.04%
2022-11-14
₹11.8457
+0.01%
2022-11-11
₹11.8440
+0.09%
2022-11-10
₹11.8331
+0.04%
2022-11-09
₹11.8280
+0.08%
2022-11-07
₹11.8188
+0.06%
2022-11-04
₹11.8121
+0.00%
2022-11-03
₹11.8118
-0.00%
2022-11-02
₹11.8122
-0.01%
2022-11-01
₹11.8131
+0.02%
2022-10-31
₹11.8113
+0.04%
2022-10-28
₹11.8069
+0.02%
2022-10-27
₹11.8041
-0.31%
2022-10-25
₹11.8407
+0.12%
2022-10-21
₹11.8267
+0.02%
2022-10-20
₹11.8246
-0.01%
2022-10-19
₹11.8256
-0.00%
2022-10-18
₹11.8259
+0.02%
2022-10-17
₹11.8231
+0.13%
2022-10-14
₹11.8081
-0.02%
2022-10-13
₹11.8107
+0.02%
2022-10-12
₹11.8087
-0.01%