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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 Fixed Term Series 131 - Direct Plan Growth Option

HSBC Mutual Fund
₹12.2882
+0.02%
Scheme Code
142989
NAV Date
2021-05-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF336L01MN4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142989
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142989
Last 30 days
2021-05-03
₹12.2882
+0.02%
2021-04-30
₹12.2860
+0.01%
2021-04-29
₹12.2849
+0.01%
2021-04-28
₹12.2838
+0.01%
2021-04-27
₹12.2827
+0.01%
2021-04-26
₹12.2817
+0.03%
2021-04-23
₹12.2785
+0.01%
2021-04-22
₹12.2774
+0.02%
2021-04-20
₹12.2752
+0.01%
2021-04-19
₹12.2742
+0.03%
2021-04-16
₹12.2709
+0.01%
2021-04-15
₹12.2699
+0.03%
2021-04-12
₹12.2666
+0.03%
2021-04-09
₹12.2635
+0.01%
2021-04-08
₹12.2625
+0.01%
2021-04-07
₹12.2615
+0.01%
2021-04-06
₹12.2605
+0.01%
2021-04-05
₹12.2593
+0.05%
2021-03-31
₹12.2536
+0.01%
2021-03-30
₹12.2524
+0.04%
2021-03-26
₹12.2477
+0.01%
2021-03-25
₹12.2465
+0.01%
2021-03-24
₹12.2454
+0.01%
2021-03-23
₹12.2443
+0.01%
2021-03-22
₹12.2429
+0.03%
2021-03-19
₹12.2396
+0.01%
2021-03-18
₹12.2382
+0.01%
2021-03-17
₹12.2371
+0.01%
2021-03-16
₹12.2357
+0.01%
2021-03-15
₹12.2348
+0.03%