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 Low Duration Fund - Weekly IDCW
HSBC Mutual Fund
₹10.0047
+0.02%
Scheme Code
104343
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF336L01AQ2
Last 30 days
2022-11-25
₹10.0047
+0.02%
2022-11-24
₹10.0024
+0.01%
2022-11-23
₹10.0015
-0.11%
2022-11-22
₹10.0125
+0.01%
2022-11-21
₹10.0110
+0.05%
2022-11-18
₹10.0060
+0.01%
2022-11-17
₹10.0046
+0.02%
2022-11-16
₹10.0025
-0.08%
2022-11-15
₹10.0110
+0.02%
2022-11-14
₹10.0089
+0.04%
2022-11-11
₹10.0052
+0.03%
2022-11-10
₹10.0020
-0.11%
2022-11-09
₹10.0133
+0.03%
2022-11-07
₹10.0099
+0.04%
2022-11-04
₹10.0055
+0.02%
2022-11-03
₹10.0039
+0.02%
2022-11-02
₹10.0016
-0.10%
2022-11-01
₹10.0117
+0.02%
2022-10-31
₹10.0097
+0.04%
2022-10-28
₹10.0055
+0.01%
2022-10-27
₹10.0042
-0.03%
2022-10-25
₹10.0068
+0.06%
2022-10-21
₹10.0007
+0.00%
2022-10-20
₹10.0004
+0.00%
2022-10-19
₹10.0003
-0.07%
2022-10-18
₹10.0069
+0.02%
2022-10-17
₹10.0052
+0.05%
2022-10-14
₹10.0001
+0.00%
2022-10-13
₹9.9999
+0.00%
2022-10-12
₹9.9998
-0.00%