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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 Low Duration Fund - Regular Monthly IDCW

HSBC Mutual Fund
₹8.9489
+0.24%
Scheme Code
104348
NAV Date
2020-06-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF336L01AJ7
ISIN (Reinvest)
INF336L01AI9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/104348
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104348
Last 30 days
2020-06-25
₹8.9489
+0.24%
2020-06-19
₹8.9276
+0.09%
2020-06-18
₹8.9197
+0.12%
2020-06-17
₹8.9088
+0.33%
2020-06-10
₹8.8791
+0.12%
2020-06-08
₹8.8688
+0.11%
2020-05-26
₹8.8594
+0.01%
2020-05-22
₹8.8587
+0.20%
2020-05-21
₹8.8410
+0.14%
2020-05-19
₹8.8285
+0.08%
2020-05-18
₹8.8215
-9.01%
2020-04-30
₹9.6946
-0.01%
2020-04-27
₹9.6960
+0.00%
2020-04-24
₹9.6956
-0.17%
2020-04-22
₹9.7126
+0.04%
2020-04-21
₹9.7086
+0.48%
2020-04-16
₹9.6619
+0.09%
2020-04-15
₹9.6533
-5.00%
2019-03-11
₹10.1613
-0.06%
2019-01-09
₹10.1672
+0.14%
2017-10-10
₹10.1529
-0.37%
2016-07-22
₹10.1901
+0.07%
2016-07-19
₹10.1834
+0.12%
2016-07-13
₹10.1712
+0.18%
2016-07-07
₹10.1530
+0.19%
2016-06-30
₹10.1338
+0.05%
2016-06-28
₹10.1287
-0.56%
2016-06-22
₹10.1860
+0.18%
2016-06-13
₹10.1677
+0.06%
2016-06-10
₹10.1618
+0.19%