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 Fixed Term Series 132 - Direct Plan Growth Option

HSBC Mutual Fund
₹12.7291
+0.02%
Scheme Code
142740
NAV Date
2021-05-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF336L01MJ2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142740
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142740
Last 30 days
2021-05-03
₹12.7291
+0.02%
2021-04-30
₹12.7269
+0.01%
2021-04-29
₹12.7258
+0.01%
2021-04-28
₹12.7243
+0.01%
2021-04-27
₹12.7228
+0.01%
2021-04-26
₹12.7212
+0.04%
2021-04-23
₹12.7167
+0.01%
2021-04-22
₹12.7152
+0.02%
2021-04-20
₹12.7121
+0.01%
2021-04-19
₹12.7105
+0.03%
2021-04-16
₹12.7062
+0.01%
2021-04-15
₹12.7047
+0.04%
2021-04-12
₹12.7001
+0.04%
2021-04-09
₹12.6954
+0.01%
2021-04-08
₹12.6939
+0.01%
2021-04-07
₹12.6924
+0.01%
2021-04-06
₹12.6909
+0.01%
2021-04-05
₹12.6892
+0.06%
2021-03-31
₹12.6811
+0.01%
2021-03-30
₹12.6793
+0.05%
2021-03-26
₹12.6725
+0.01%
2021-03-25
₹12.6707
+0.01%
2021-03-24
₹12.6692
+0.01%
2021-03-23
₹12.6675
+0.02%
2021-03-22
₹12.6654
+0.04%
2021-03-19
₹12.6607
+0.02%
2021-03-18
₹12.6586
+0.01%
2021-03-17
₹12.6571
+0.02%
2021-03-16
₹12.6550
+0.01%
2021-03-15
₹12.6536
+0.04%