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 - Growth
HSBC Mutual Fund
₹17.1429
+0.02%
Scheme Code
104344
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF336L01AH1
ISIN (Reinvest)
—
Last 30 days
2022-11-25
₹17.1429
+0.02%
2022-11-24
₹17.1389
+0.01%
2022-11-23
₹17.1373
+0.01%
2022-11-22
₹17.1348
+0.02%
2022-11-21
₹17.1322
+0.05%
2022-11-18
₹17.1236
+0.01%
2022-11-17
₹17.1212
+0.02%
2022-11-16
₹17.1176
+0.03%
2022-11-15
₹17.1133
+0.02%
2022-11-14
₹17.1099
+0.04%
2022-11-11
₹17.1024
+0.03%
2022-11-10
₹17.0967
+0.02%
2022-11-09
₹17.0929
+0.04%
2022-11-07
₹17.0864
+0.05%
2022-11-04
₹17.0779
+0.02%
2022-11-03
₹17.0749
+0.03%
2022-11-02
₹17.0706
+0.02%
2022-11-01
₹17.0676
+0.02%
2022-10-31
₹17.0639
+0.05%
2022-10-28
₹17.0559
+0.02%
2022-10-27
₹17.0533
+0.05%
2022-10-25
₹17.0454
+0.07%
2022-10-21
₹17.0339
+0.01%
2022-10-20
₹17.0330
+0.00%
2022-10-19
₹17.0324
+0.00%
2022-10-18
₹17.0316
+0.02%
2022-10-17
₹17.0284
+0.06%
2022-10-14
₹17.0188
+0.00%
2022-10-13
₹17.0181
+0.00%
2022-10-12
₹17.0176
+0.00%