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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 135 - Direct Plan Growth Option

HSBC Mutual Fund
₹11.1898
0.00%
Scheme Code
144117
NAV Date
2021-07-30
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF336L01MZ8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144117
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144117
Last 30 days
2021-07-30
₹11.1898
0.00%
2021-07-29
₹11.1898
+0.01%
2021-07-28
₹11.1888
+0.01%
2021-07-27
₹11.1878
+0.01%
2021-07-26
₹11.1868
+0.03%
2021-07-23
₹11.1838
+0.01%
2021-07-22
₹11.1828
+0.02%
2021-07-20
₹11.1807
+0.01%
2021-07-19
₹11.1798
+0.03%
2021-07-16
₹11.1767
+0.01%
2021-07-15
₹11.1757
+0.01%
2021-07-14
₹11.1747
+0.01%
2021-07-13
₹11.1737
+0.01%
2021-07-12
₹11.1726
+0.03%
2021-07-09
₹11.1696
+0.01%
2021-07-08
₹11.1686
+0.01%
2021-07-07
₹11.1676
+0.01%
2021-07-06
₹11.1666
+0.01%
2021-07-05
₹11.1656
+0.03%
2021-07-02
₹11.1626
+0.01%
2021-07-01
₹11.1618
+0.01%
2021-06-30
₹11.1606
+0.01%
2021-06-29
₹11.1596
+0.01%
2021-06-28
₹11.1583
+0.03%
2021-06-25
₹11.1552
+0.01%
2021-06-24
₹11.1541
+0.01%
2021-06-23
₹11.1531
+0.01%
2021-06-22
₹11.1521
+0.01%
2021-06-21
₹11.1508
+0.03%
2021-06-18
₹11.1475
+0.01%