mfnav.in
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 Short Duration Fund - Direct Monthly IDCW (Closed)
HSBC Mutual Fund
₹13.5885
+0.02%
Scheme Code
120060
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF336L01DM5
ISIN (Reinvest)
INF336L01EQ4
Last 30 days
2022-11-25
₹13.5885
+0.02%
2022-11-24
₹13.5854
+0.03%
2022-11-23
₹13.5812
+0.02%
2022-11-22
₹13.5781
-0.58%
2022-11-21
₹13.6572
+0.05%
2022-11-18
₹13.6498
+0.02%
2022-11-17
₹13.6474
+0.03%
2022-11-16
₹13.6434
+0.02%
2022-11-15
₹13.6403
+0.04%
2022-11-14
₹13.6344
+0.02%
2022-11-11
₹13.6319
+0.09%
2022-11-10
₹13.6191
+0.04%
2022-11-09
₹13.6131
+0.08%
2022-11-07
₹13.6021
+0.06%
2022-11-04
₹13.5942
+0.00%
2022-11-03
₹13.5937
-0.00%
2022-11-02
₹13.5940
-0.01%
2022-11-01
₹13.5949
+0.02%
2022-10-31
₹13.5926
+0.04%
2022-10-28
₹13.5870
+0.03%
2022-10-27
₹13.5836
-0.34%
2022-10-25
₹13.6303
+0.12%
2022-10-21
₹13.6135
+0.02%
2022-10-20
₹13.6109
-0.01%
2022-10-19
₹13.6120
-0.00%
2022-10-18
₹13.6122
+0.03%
2022-10-17
₹13.6087
+0.13%
2022-10-14
₹13.5909
-0.02%
2022-10-13
₹13.5938
+0.02%
2022-10-12
₹13.5913
-0.01%