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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 134 - IDCW Direct Plan - Tenure 1118 Days - Maturity: 29-Jun-2021

HSBC Mutual Fund
₹10.0000
-10.73%
Scheme Code
143667
NAV Date
2021-06-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF336L01MW5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143667
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143667
Last 30 days
2021-06-29
₹10.0000
-10.73%
2021-06-28
₹11.2020
+0.03%
2021-06-25
₹11.1990
+0.01%
2021-06-24
₹11.1980
+0.01%
2021-06-23
₹11.1970
+0.01%
2021-06-22
₹11.1960
+0.01%
2021-06-21
₹11.1950
+0.03%
2021-06-18
₹11.1918
+0.01%
2021-06-17
₹11.1907
+0.01%
2021-06-16
₹11.1897
+0.01%
2021-06-15
₹11.1887
+0.01%
2021-06-14
₹11.1877
+0.03%
2021-06-11
₹11.1846
+0.01%
2021-06-10
₹11.1836
+0.01%
2021-06-09
₹11.1826
+0.01%
2021-06-08
₹11.1816
+0.01%
2021-06-07
₹11.1806
+0.03%
2021-06-04
₹11.1776
+0.01%
2021-06-03
₹11.1765
+0.01%
2021-06-02
₹11.1754
+0.01%
2021-06-01
₹11.1743
+0.01%
2021-05-31
₹11.1732
+0.03%
2021-05-28
₹11.1701
+0.01%
2021-05-27
₹11.1690
+0.02%
2021-05-25
₹11.1667
+0.01%
2021-05-24
₹11.1657
+0.03%
2021-05-21
₹11.1625
+0.01%
2021-05-20
₹11.1617
+0.01%
2021-05-19
₹11.1605
+0.01%
2021-05-18
₹11.1595
+0.01%