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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 126 - Dividend Option

HSBC Mutual Fund
₹12.4531
+0.02%
Scheme Code
139366
NAV Date
2019-06-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF336L01LE5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139366
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139366
Last 30 days
2019-06-28
₹12.4531
+0.02%
2019-06-27
₹12.4512
+0.01%
2019-06-26
₹12.4494
+0.02%
2019-06-25
₹12.4475
+0.02%
2019-06-24
₹12.4456
+0.05%
2019-06-21
₹12.4399
+0.02%
2019-06-20
₹12.4380
+0.02%
2019-06-19
₹12.4359
+0.02%
2019-06-18
₹12.4340
+0.02%
2019-06-17
₹12.4321
+0.05%
2019-06-14
₹12.4262
+0.02%
2019-06-13
₹12.4242
+0.02%
2019-06-12
₹12.4223
+0.02%
2019-06-11
₹12.4203
+0.02%
2019-06-10
₹12.4184
+0.05%
2019-06-07
₹12.4124
+0.02%
2019-06-06
₹12.4104
+0.03%
2019-06-04
₹12.4063
+0.02%
2019-06-03
₹12.4043
+0.05%
2019-05-31
₹12.3982
+0.02%
2019-05-30
₹12.3961
+0.02%
2019-05-29
₹12.3941
+0.02%
2019-05-28
₹12.3921
+0.02%
2019-05-27
₹12.3900
+0.05%
2019-05-24
₹12.3838
+0.02%
2019-05-23
₹12.3817
+0.02%
2019-05-22
₹12.3795
+0.02%
2019-05-21
₹12.3775
+0.02%
2019-05-20
₹12.3754
+0.05%
2019-05-17
₹12.3691
+0.02%