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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 - Inst.Plus - Daily IDCW

HSBC Mutual Fund
₹17.1524
+0.00%
Scheme Code
104349
NAV Date
2019-06-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF336L01AS8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/104349
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104349
Last 30 days
2019-06-11
₹17.1524
+0.00%
2019-06-10
₹17.1520
+0.04%
2019-06-07
₹17.1444
-0.03%
2019-06-06
₹17.1495
+0.06%
2019-06-04
₹17.1387
-9.40%
2019-06-03
₹18.9165
+0.13%
2019-05-31
₹18.8925
+0.05%
2019-05-30
₹18.8826
+0.01%
2019-05-29
₹18.8806
+0.03%
2019-05-28
₹18.8746
+0.03%
2019-05-27
₹18.8696
+0.10%
2019-05-24
₹18.8512
+0.04%
2019-05-23
₹18.8436
+0.08%
2019-05-22
₹18.8288
+0.01%
2019-05-21
₹18.8270
+0.03%
2019-05-20
₹18.8219
+0.10%
2019-05-17
₹18.8038
+0.07%
2019-05-16
₹18.7908
+0.04%
2019-05-15
₹18.7831
-0.05%
2019-05-14
₹18.7929
+0.01%
2019-05-13
₹18.7907
+0.02%
2019-05-10
₹18.7878
+0.03%
2019-05-09
₹18.7826
+0.03%
2019-05-08
₹18.7776
+0.04%
2019-05-07
₹18.7706
+0.05%
2019-05-06
₹18.7611
+0.08%
2019-05-03
₹18.7464
-0.03%
2019-05-02
₹18.7514
+0.03%
2019-04-30
₹18.7457
+0.07%
2019-04-26
₹18.7321
+0.02%