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 Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021
HSBC Mutual Fund
₹12.5287
-0.00%
Scheme Code
142087
NAV Date
2021-04-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF336L01MF0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142087
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142087
Last 30 days
2021-04-08
₹12.5287
-0.00%
2021-04-07
₹12.5288
+0.01%
2021-04-06
₹12.5278
+0.01%
2021-04-05
₹12.5268
+0.05%
2021-03-31
₹12.5211
+0.01%
2021-03-30
₹12.5200
+0.03%
2021-03-26
₹12.5157
+0.01%
2021-03-25
₹12.5146
+0.01%
2021-03-24
₹12.5135
+0.01%
2021-03-23
₹12.5124
+0.01%
2021-03-22
₹12.5113
+0.03%
2021-03-19
₹12.5081
+0.01%
2021-03-18
₹12.5070
+0.01%
2021-03-17
₹12.5059
+0.01%
2021-03-16
₹12.5048
+0.01%
2021-03-15
₹12.5038
+0.03%
2021-03-12
₹12.5005
+0.02%
2021-03-10
₹12.4983
+0.01%
2021-03-09
₹12.4972
+0.01%
2021-03-08
₹12.4961
+0.03%
2021-03-05
₹12.4928
+0.01%
2021-03-04
₹12.4918
+0.01%
2021-03-03
₹12.4908
+0.01%
2021-03-02
₹12.4897
+0.01%
2021-03-01
₹12.4887
+0.03%
2021-02-26
₹12.4853
+0.01%
2021-02-25
₹12.4842
+0.01%
2021-02-24
₹12.4832
+0.01%
2021-02-23
₹12.4822
+0.01%
2021-02-22
₹12.4812
+0.03%