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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 Fixed Term Series 125 - Direct Plan Growth Option

HSBC Mutual Fund
₹12.6337
+0.02%
Scheme Code
139091
NAV Date
2019-04-16
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF336L01KX7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139091
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139091
Last 30 days
2019-04-16
₹12.6337
+0.02%
2019-04-15
₹12.6314
+0.05%
2019-04-12
₹12.6249
+0.02%
2019-04-11
₹12.6227
+0.02%
2019-04-10
₹12.6205
+0.02%
2019-04-09
₹12.6184
+0.02%
2019-04-08
₹12.6162
+0.05%
2019-04-05
₹12.6096
+0.02%
2019-04-04
₹12.6074
+0.02%
2019-04-03
₹12.6052
+0.02%
2019-04-02
₹12.6029
+0.08%
2019-03-29
₹12.5934
+0.02%
2019-03-28
₹12.5910
+0.02%
2019-03-27
₹12.5887
+0.02%
2019-03-26
₹12.5863
+0.02%
2019-03-25
₹12.5839
+0.06%
2019-03-22
₹12.5768
+0.04%
2019-03-20
₹12.5721
+0.02%
2019-03-19
₹12.5697
+0.02%
2019-03-18
₹12.5674
+0.06%
2019-03-15
₹12.5604
+0.02%
2019-03-14
₹12.5581
+0.02%
2019-03-13
₹12.5557
+0.02%
2019-03-12
₹12.5534
+0.02%
2019-03-11
₹12.5510
+0.06%
2019-03-08
₹12.5439
+0.02%
2019-03-07
₹12.5415
+0.02%
2019-03-06
₹12.5391
+0.02%
2019-03-05
₹12.5367
+0.07%
2019-03-01
₹12.5273
+0.02%