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 FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021

HSBC Mutual Fund
₹10.0000
-19.64%
Scheme Code
142085
NAV Date
2021-04-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF336L01MI4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142085
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142085
Last 30 days
2021-04-08
₹10.0000
-19.64%
2021-04-07
₹12.4434
+0.01%
2021-04-06
₹12.4425
+0.01%
2021-04-05
₹12.4415
+0.04%
2021-03-31
₹12.4363
+0.01%
2021-03-30
₹12.4353
+0.03%
2021-03-26
₹12.4312
+0.01%
2021-03-25
₹12.4302
+0.01%
2021-03-24
₹12.4292
+0.01%
2021-03-23
₹12.4282
+0.01%
2021-03-22
₹12.4272
+0.02%
2021-03-19
₹12.4242
+0.01%
2021-03-18
₹12.4232
+0.01%
2021-03-17
₹12.4222
+0.01%
2021-03-16
₹12.4212
+0.01%
2021-03-15
₹12.4202
+0.02%
2021-03-12
₹12.4172
+0.02%
2021-03-10
₹12.4151
+0.01%
2021-03-09
₹12.4141
+0.01%
2021-03-08
₹12.4131
+0.02%
2021-03-05
₹12.4101
+0.01%
2021-03-04
₹12.4091
+0.01%
2021-03-03
₹12.4082
+0.01%
2021-03-02
₹12.4072
+0.01%
2021-03-01
₹12.4062
+0.03%
2021-02-26
₹12.4031
+0.01%
2021-02-25
₹12.4021
+0.01%
2021-02-24
₹12.4012
+0.01%
2021-02-23
₹12.4002
+0.01%
2021-02-22
₹12.3994
+0.03%