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 - Inst. Plus - Weekly IDCW
HSBC Mutual Fund
₹10.2003
+0.04%
Scheme Code
104345
NAV Date
2015-08-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF336L01AK5
Last 30 days
2015-08-19
₹10.2003
+0.04%
2015-08-17
₹10.1960
+0.06%
2015-08-14
₹10.1898
+0.02%
2015-08-13
₹10.1882
+0.03%
2015-08-12
₹10.1848
-0.14%
2015-08-11
₹10.1987
+0.03%
2015-08-10
₹10.1959
+0.07%
2015-08-07
₹10.1889
+0.02%
2015-08-06
₹10.1868
+0.03%
2015-08-05
₹10.1840
-0.16%
2015-08-04
₹10.2005
+0.02%
2015-08-03
₹10.1984
+0.08%
2015-07-31
₹10.1904
+0.03%
2015-07-30
₹10.1873
+0.02%
2015-07-29
₹10.1850
-0.15%
2015-07-28
₹10.2003
+0.04%
2015-07-27
₹10.1963
+0.07%
2015-07-24
₹10.1892
+0.02%
2015-07-23
₹10.1868
+0.02%
2015-07-22
₹10.1844
-0.14%
2015-07-21
₹10.1987
+0.03%
2015-07-20
₹10.1955
+0.06%
2015-07-17
₹10.1892
+0.01%
2015-07-16
₹10.1877
+0.03%
2015-07-15
₹10.1850
-0.12%
2015-07-14
₹10.1974
+0.03%
2015-07-13
₹10.1945
+0.05%
2015-07-10
₹10.1894
+0.03%
2015-07-09
₹10.1867
+0.02%
2015-07-08
₹10.1849
-0.20%