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

HSBC Mutual Fund
₹10.0000
-18.65%
Scheme Code
143051
NAV Date
2021-05-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF336L01MU9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143051
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143051
Last 30 days
2021-05-03
₹10.0000
-18.65%
2021-04-30
₹12.2925
+0.01%
2021-04-29
₹12.2915
+0.01%
2021-04-28
₹12.2903
+0.01%
2021-04-27
₹12.2891
+0.01%
2021-04-26
₹12.2879
+0.03%
2021-04-23
₹12.2843
+0.01%
2021-04-22
₹12.2831
+0.02%
2021-04-20
₹12.2807
+0.01%
2021-04-19
₹12.2795
+0.03%
2021-04-16
₹12.2758
+0.01%
2021-04-15
₹12.2746
+0.03%
2021-04-12
₹12.2710
+0.03%
2021-04-09
₹12.2675
+0.01%
2021-04-08
₹12.2664
+0.01%
2021-04-07
₹12.2652
+0.01%
2021-04-06
₹12.2641
+0.01%
2021-04-05
₹12.2628
+0.05%
2021-03-31
₹12.2562
+0.01%
2021-03-30
₹12.2549
+0.04%
2021-03-26
₹12.2495
+0.01%
2021-03-25
₹12.2482
+0.01%
2021-03-24
₹12.2469
+0.01%
2021-03-23
₹12.2455
+0.01%
2021-03-22
₹12.2440
+0.03%
2021-03-19
₹12.2401
+0.01%
2021-03-18
₹12.2384
+0.01%
2021-03-17
₹12.2372
+0.01%
2021-03-16
₹12.2357
+0.01%
2021-03-15
₹12.2345
+0.04%