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 Fixed Term Series 136 - Direct Plan Growth Option

HSBC Mutual Fund
₹11.3493
-0.00%
Scheme Code
144556
NAV Date
2021-09-30
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF336L01ND3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144556
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144556
Last 30 days
2021-09-30
₹11.3493
-0.00%
2021-09-29
₹11.3494
+0.01%
2021-09-28
₹11.3484
+0.01%
2021-09-27
₹11.3474
+0.03%
2021-09-24
₹11.3443
+0.01%
2021-09-23
₹11.3433
+0.01%
2021-09-22
₹11.3424
+0.01%
2021-09-21
₹11.3414
+0.01%
2021-09-20
₹11.3404
+0.03%
2021-09-17
₹11.3373
+0.01%
2021-09-16
₹11.3363
+0.01%
2021-09-15
₹11.3353
+0.01%
2021-09-14
₹11.3344
+0.01%
2021-09-13
₹11.3334
+0.03%
2021-09-09
₹11.3295
+0.01%
2021-09-08
₹11.3286
+0.01%
2021-09-07
₹11.3277
+0.01%
2021-09-06
₹11.3267
+0.03%
2021-09-03
₹11.3238
+0.01%
2021-09-02
₹11.3229
+0.01%
2021-09-01
₹11.3219
+0.01%
2021-08-31
₹11.3210
+0.01%
2021-08-30
₹11.3199
+0.03%
2021-08-27
₹11.3169
+0.01%
2021-08-26
₹11.3159
+0.01%
2021-08-25
₹11.3149
+0.01%
2021-08-24
₹11.3139
+0.01%
2021-08-23
₹11.3129
+0.03%
2021-08-20
₹11.3099
+0.02%
2021-08-18
₹11.3079
+0.01%