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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.

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HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth

HSBC Mutual Fund
₹10.0000
0.00%
Scheme Code
104347
NAV Date
2013-05-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF336L01AR0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/104347
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104347
Last 30 days
2013-05-10
₹10.0000
0.00%
2013-05-09
₹10.0000
0.00%
2013-05-08
₹10.0000
0.00%
2013-05-07
₹10.0000
0.00%
2013-05-06
₹10.0000
0.00%
2013-05-03
₹10.0000
0.00%
2013-05-02
₹10.0000
0.00%
2013-04-30
₹10.0000
0.00%
2013-04-29
₹10.0000
0.00%
2013-04-26
₹10.0000
0.00%
2013-04-25
₹10.0000
0.00%
2013-04-23
₹10.0000
0.00%
2013-04-22
₹10.0000
0.00%
2013-04-18
₹10.0000
0.00%
2013-04-17
₹10.0000
0.00%
2013-04-16
₹10.0000
0.00%
2013-04-15
₹10.0000
0.00%
2013-04-12
₹10.0000
0.00%
2013-04-10
₹10.0000
0.00%
2013-04-09
₹10.0000
0.00%
2013-04-08
₹10.0000
0.00%
2013-04-05
₹10.0000
0.00%
2013-04-04
₹10.0000
0.00%
2013-04-03
₹10.0000
0.00%
2013-04-02
₹10.0000
0.00%
2013-03-28
₹10.0000
0.00%
2013-03-26
₹10.0000
0.00%
2013-03-25
₹10.0000
0.00%
2013-03-22
₹10.0000
0.00%
2013-03-21
₹10.0000
0.00%