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 - Regular - Growth
HSBC Mutual Fund
₹24.3942
+0.02%
Scheme Code
104350
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF336L01AP4
ISIN (Reinvest)
—
Last 30 days
2022-11-25
₹24.3942
+0.02%
2022-11-24
₹24.3885
+0.01%
2022-11-23
₹24.3862
+0.01%
2022-11-22
₹24.3826
+0.02%
2022-11-21
₹24.3789
+0.05%
2022-11-18
₹24.3667
+0.01%
2022-11-17
₹24.3633
+0.02%
2022-11-16
₹24.3582
+0.03%
2022-11-15
₹24.3521
+0.02%
2022-11-14
₹24.3471
+0.04%
2022-11-11
₹24.3379
+0.03%
2022-11-10
₹24.3303
+0.02%
2022-11-09
₹24.3254
+0.03%
2022-11-07
₹24.3171
+0.04%
2022-11-04
₹24.3064
+0.02%
2022-11-03
₹24.3026
+0.02%
2022-11-02
₹24.2969
+0.02%
2022-11-01
₹24.2930
+0.02%
2022-10-31
₹24.2883
+0.04%
2022-10-28
₹24.2782
+0.01%
2022-10-27
₹24.2750
+0.04%
2022-10-25
₹24.2647
+0.06%
2022-10-21
₹24.2502
+0.00%
2022-10-20
₹24.2493
+0.00%
2022-10-19
₹24.2490
+0.00%
2022-10-18
₹24.2484
+0.02%
2022-10-17
₹24.2443
+0.05%
2022-10-14
₹24.2319
+0.00%
2022-10-13
₹24.2315
+0.00%
2022-10-12
₹24.2312
-0.00%