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 Short Duration Fund - Regular Quarterly IDCW

HSBC Mutual Fund
₹11.2191
+0.02%
Scheme Code
139768
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF336L01LF2
ISIN (Reinvest)
INF336L01LG0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139768
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139768
Last 30 days
2022-11-25
₹11.2191
+0.02%
2022-11-24
₹11.2166
+0.03%
2022-11-23
₹11.2133
+0.02%
2022-11-22
₹11.2109
+0.03%
2022-11-21
₹11.2077
+0.05%
2022-11-18
₹11.2021
+0.02%
2022-11-17
₹11.2003
+0.03%
2022-11-16
₹11.1971
+0.02%
2022-11-15
₹11.1947
+0.04%
2022-11-14
₹11.1900
+0.02%
2022-11-11
₹11.1883
+0.09%
2022-11-10
₹11.1779
+0.04%
2022-11-09
₹11.1731
+0.08%
2022-11-07
₹11.1644
+0.06%
2022-11-04
₹11.1581
+0.00%
2022-11-03
₹11.1577
-0.00%
2022-11-02
₹11.1581
-0.01%
2022-11-01
₹11.1589
+0.02%
2022-10-31
₹11.1571
+0.04%
2022-10-28
₹11.1529
+0.02%
2022-10-27
₹11.1503
+0.07%
2022-10-25
₹11.1427
+0.12%
2022-10-21
₹11.1294
+0.02%
2022-10-20
₹11.1274
-0.01%
2022-10-19
₹11.1283
-0.00%
2022-10-18
₹11.1286
+0.02%
2022-10-17
₹11.1259
+0.13%
2022-10-14
₹11.1117
-0.02%
2022-10-13
₹11.1142
+0.02%
2022-10-12
₹11.1122
-0.01%