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 Global Consumer Opportunities Fund - Growth Direct

HSBC Mutual Fund
₹19.0214
-0.02%
Scheme Code
133714
NAV Date
2021-05-12
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF336L01JT7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133714
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133714
Last 30 days
2021-05-12
₹19.0214
-0.02%
2021-05-11
₹19.0250
-2.21%
2021-05-10
₹19.4544
-0.31%
2021-05-07
₹19.5140
+1.06%
2021-05-06
₹19.3085
+0.38%
2021-05-05
₹19.2359
+0.85%
2021-05-04
₹19.0733
-0.86%
2021-04-30
₹19.2389
-0.58%
2021-04-29
₹19.3515
-0.58%
2021-04-28
₹19.4645
-0.42%
2021-04-27
₹19.5459
-0.14%
2021-04-26
₹19.5733
+0.09%
2021-04-23
₹19.5553
+0.08%
2021-04-22
₹19.5391
+0.53%
2021-04-20
₹19.4360
-1.17%
2021-04-19
₹19.6653
+0.22%
2021-04-16
₹19.6229
-0.69%
2021-04-15
₹19.7598
+1.35%
2021-04-13
₹19.4966
+0.47%
2021-04-12
₹19.4056
-0.03%
2021-04-09
₹19.4116
+0.61%
2021-04-08
₹19.2943
+0.73%
2021-04-07
₹19.1540
+0.73%
2021-04-06
₹19.0144
+0.88%
2021-04-01
₹18.8478
+0.94%
2021-03-31
₹18.6716
+0.58%
2021-03-30
₹18.5638
+1.30%
2021-03-26
₹18.3261
+1.02%
2021-03-25
₹18.1418
-0.47%
2021-03-24
₹18.2281
-0.30%