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 Cash Fund - Unclaimed Redemption Below 3 years

HSBC Mutual Fund
₹1385.0201
+0.03%
Scheme Code
139240
NAV Date
2022-07-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139240
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139240
Last 30 days
2022-07-24
₹1385.0201
+0.03%
2022-07-22
₹1384.6528
+0.01%
2022-07-21
₹1384.5430
+0.01%
2022-07-20
₹1384.4469
+0.00%
2022-07-19
₹1384.3806
+0.01%
2022-07-18
₹1384.2541
+0.01%
2022-07-17
₹1384.0614
+0.02%
2022-07-15
₹1383.7207
+0.01%
2022-07-14
₹1383.6051
+0.02%
2022-07-13
₹1383.3935
+0.01%
2022-07-12
₹1383.2445
+0.01%
2022-07-11
₹1383.0889
+0.01%
2022-07-10
₹1382.9365
+0.02%
2022-07-08
₹1382.5993
+0.01%
2022-07-07
₹1382.4543
+0.01%
2022-07-06
₹1382.2635
+0.02%
2022-07-05
₹1382.0392
+0.01%
2022-07-04
₹1381.8594
+0.01%
2022-07-03
₹1381.6715
+0.02%
2022-07-01
₹1381.3291
+0.02%
2022-06-30
₹1381.1028
+0.02%
2022-06-29
₹1380.8460
+0.01%
2022-06-28
₹1380.6599
+0.01%
2022-06-27
₹1380.4967
+0.01%
2022-06-26
₹1380.3818
+0.02%
2022-06-24
₹1380.0420
+0.01%
2022-06-23
₹1379.8479
+0.01%
2022-06-22
₹1379.6638
+0.02%
2022-06-21
₹1379.4560
+0.01%
2022-06-20
₹1379.2602
+0.02%