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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 Short Duration Fund - Direct Quarterly IDCW

HSBC Mutual Fund
₹10.0000
0.00%
Scheme Code
139767
NAV Date
2018-12-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF336L01LH8
ISIN (Reinvest)
INF336L01LI6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139767
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139767
Last 30 days
2018-12-20
₹10.0000
0.00%
2018-12-18
₹10.0000
0.00%
2018-12-17
₹10.0000
0.00%
2018-12-14
₹10.0000
0.00%
2018-12-13
₹10.0000
0.00%
2018-12-12
₹10.0000
0.00%
2018-12-11
₹10.0000
0.00%
2018-12-10
₹10.0000
0.00%
2018-12-07
₹10.0000
0.00%
2018-12-06
₹10.0000
0.00%
2018-12-05
₹10.0000
0.00%
2018-12-04
₹10.0000
0.00%
2018-12-03
₹10.0000
0.00%
2018-11-30
₹10.0000
0.00%
2018-11-29
₹10.0000
0.00%
2018-11-28
₹10.0000
0.00%
2018-11-27
₹10.0000
0.00%
2018-11-26
₹10.0000
0.00%
2018-11-22
₹10.0000
0.00%
2018-11-20
₹10.0000
0.00%
2018-11-19
₹10.0000
0.00%
2018-11-16
₹10.0000
0.00%
2018-11-15
₹10.0000
0.00%
2018-11-14
₹10.0000
0.00%
2018-11-13
₹10.0000
0.00%
2018-11-12
₹10.0000
0.00%
2018-11-09
₹10.0000
0.00%
2018-11-06
₹10.0000
0.00%
2018-11-05
₹10.0000
0.00%
2018-11-02
₹10.0000
0.00%