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 Growth
HSBC Mutual Fund
₹35.6582
+0.02%
Scheme Code
120062
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF336L01DL7
ISIN (Reinvest)
—
Last 30 days
2022-11-25
₹35.6582
+0.02%
2022-11-24
₹35.6498
+0.03%
2022-11-23
₹35.6388
+0.02%
2022-11-22
₹35.6308
+0.03%
2022-11-21
₹35.6204
+0.05%
2022-11-18
₹35.6011
+0.02%
2022-11-17
₹35.5951
+0.03%
2022-11-16
₹35.5845
+0.02%
2022-11-15
₹35.5764
+0.04%
2022-11-14
₹35.5609
+0.02%
2022-11-11
₹35.5541
+0.09%
2022-11-10
₹35.5207
+0.04%
2022-11-09
₹35.5049
+0.08%
2022-11-07
₹35.4761
+0.06%
2022-11-04
₹35.4546
+0.00%
2022-11-03
₹35.4530
-0.00%
2022-11-02
₹35.4537
-0.01%
2022-11-01
₹35.4561
+0.02%
2022-10-31
₹35.4499
+0.04%
2022-10-28
₹35.4350
+0.02%
2022-10-27
₹35.4262
+0.07%
2022-10-25
₹35.4012
+0.12%
2022-10-21
₹35.3571
+0.02%
2022-10-20
₹35.3503
-0.01%
2022-10-19
₹35.3529
-0.00%
2022-10-18
₹35.3534
+0.03%
2022-10-17
₹35.3443
+0.13%
2022-10-14
₹35.2977
-0.02%
2022-10-13
₹35.3050
+0.02%
2022-10-12
₹35.2985
-0.01%