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.

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HSBC Low Duration Fund - Direct Monthly IDCW

HSBC Mutual Fund
₹9.1120
-0.01%
Scheme Code
120067
NAV Date
2020-06-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF336L01EH3
ISIN (Reinvest)
INF336L01EI1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120067
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120067
Last 6 days
2020-06-02
₹9.1120
-0.01%
2020-05-28
₹9.1126
+0.48%
2020-05-18
₹9.0687
-8.98%
2020-04-27
₹9.9631
-0.16%
2020-04-22
₹9.9791
-3.68%
2017-01-05
₹10.3602
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