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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 133 - IDCW Direct Plan-Tenure 1134 Days-Maturity: 03-May-2021

HSBC Mutual Fund
₹10.0000
-19.17%
Scheme Code
143049
NAV Date
2021-05-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF336L01MS3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143049
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143049
Last 30 days
2021-05-03
₹10.0000
-19.17%
2021-04-30
₹12.3721
+0.01%
2021-04-29
₹12.3710
+0.01%
2021-04-28
₹12.3697
+0.01%
2021-04-27
₹12.3685
+0.01%
2021-04-26
₹12.3672
+0.03%
2021-04-23
₹12.3634
+0.01%
2021-04-22
₹12.3621
+0.02%
2021-04-20
₹12.3595
+0.01%
2021-04-19
₹12.3582
+0.03%
2021-04-16
₹12.3543
+0.01%
2021-04-15
₹12.3531
+0.03%
2021-04-12
₹12.3493
+0.03%
2021-04-09
₹12.3455
+0.01%
2021-04-08
₹12.3443
+0.01%
2021-04-07
₹12.3431
+0.01%
2021-04-06
₹12.3419
+0.01%
2021-04-05
₹12.3405
+0.06%
2021-03-31
₹12.3336
+0.01%
2021-03-30
₹12.3321
+0.05%
2021-03-26
₹12.3265
+0.01%
2021-03-25
₹12.3250
+0.01%
2021-03-24
₹12.3236
+0.01%
2021-03-23
₹12.3222
+0.01%
2021-03-22
₹12.3205
+0.03%
2021-03-19
₹12.3164
+0.01%
2021-03-18
₹12.3147
+0.01%
2021-03-17
₹12.3133
+0.01%
2021-03-16
₹12.3118
+0.01%
2021-03-15
₹12.3105
+0.04%