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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 - Dividend Option

HSBC Mutual Fund
₹12.5035
+0.02%
Scheme Code
139092
NAV Date
2019-04-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF336L01LA3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139092
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139092
Last 30 days
2019-04-16
₹12.5035
+0.02%
2019-04-15
₹12.5014
+0.05%
2019-04-12
₹12.4952
+0.02%
2019-04-11
₹12.4932
+0.02%
2019-04-10
₹12.4912
+0.02%
2019-04-09
₹12.4891
+0.02%
2019-04-08
₹12.4871
+0.05%
2019-04-05
₹12.4809
+0.02%
2019-04-04
₹12.4789
+0.02%
2019-04-03
₹12.4768
+0.02%
2019-04-02
₹12.4746
+0.07%
2019-03-29
₹12.4657
+0.02%
2019-03-28
₹12.4635
+0.02%
2019-03-27
₹12.4613
+0.02%
2019-03-26
₹12.4590
+0.02%
2019-03-25
₹12.4568
+0.05%
2019-03-22
₹12.4501
+0.04%
2019-03-20
₹12.4456
+0.02%
2019-03-19
₹12.4434
+0.02%
2019-03-18
₹12.4412
+0.05%
2019-03-15
₹12.4347
+0.02%
2019-03-14
₹12.4325
+0.02%
2019-03-13
₹12.4303
+0.02%
2019-03-12
₹12.4281
+0.02%
2019-03-11
₹12.4258
+0.05%
2019-03-08
₹12.4191
+0.02%
2019-03-07
₹12.4169
+0.02%
2019-03-06
₹12.4146
+0.02%
2019-03-05
₹12.4124
+0.07%
2019-03-01
₹12.4035
+0.02%