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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 FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020

HSBC Mutual Fund
₹10.0000
-18.60%
Scheme Code
141468
NAV Date
2020-06-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF336L01ME3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141468
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141468
Last 30 days
2020-06-30
₹10.0000
-18.60%
2020-06-29
₹12.2854
+0.03%
2020-06-26
₹12.2818
+0.01%
2020-06-25
₹12.2806
+0.01%
2020-06-24
₹12.2796
+0.01%
2020-06-23
₹12.2784
+0.01%
2020-06-22
₹12.2772
+0.03%
2020-06-19
₹12.2734
+0.01%
2020-06-18
₹12.2723
+0.01%
2020-06-17
₹12.2711
+0.01%
2020-06-16
₹12.2698
+0.01%
2020-06-15
₹12.2686
+0.03%
2020-06-12
₹12.2648
+0.01%
2020-06-11
₹12.2635
+0.01%
2020-06-10
₹12.2620
+0.01%
2020-06-09
₹12.2605
+0.01%
2020-06-08
₹12.2591
+0.04%
2020-06-05
₹12.2547
+0.01%
2020-06-04
₹12.2533
+0.01%
2020-06-03
₹12.2518
+0.01%
2020-06-02
₹12.2503
+0.01%
2020-06-01
₹12.2489
+0.04%
2020-05-29
₹12.2444
+0.01%
2020-05-28
₹12.2432
+0.01%
2020-05-27
₹12.2418
+0.01%
2020-05-26
₹12.2402
+0.05%
2020-05-22
₹12.2343
+0.02%
2020-05-21
₹12.2316
+0.01%
2020-05-20
₹12.2302
+0.01%
2020-05-19
₹12.2293
+0.01%