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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 137 - Growth Option

HSBC Mutual Fund
₹12.7062
+0.03%
Scheme Code
146104
NAV Date
2022-04-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF336L01NP7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146104
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146104
Last 30 days
2022-04-18
₹12.7062
+0.03%
2022-04-13
₹12.7018
+0.01%
2022-04-12
₹12.7006
+0.01%
2022-04-11
₹12.6995
+0.03%
2022-04-08
₹12.6960
+0.01%
2022-04-07
₹12.6949
+0.01%
2022-04-06
₹12.6938
+0.01%
2022-04-05
₹12.6926
+0.01%
2022-04-04
₹12.6915
+0.04%
2022-03-31
₹12.6864
+0.01%
2022-03-30
₹12.6847
+0.01%
2022-03-29
₹12.6835
+0.01%
2022-03-28
₹12.6825
+0.03%
2022-03-25
₹12.6789
+0.01%
2022-03-24
₹12.6778
+0.01%
2022-03-23
₹12.6766
+0.01%
2022-03-22
₹12.6753
+0.01%
2022-03-21
₹12.6741
+0.04%
2022-03-17
₹12.6692
+0.01%
2022-03-16
₹12.6679
+0.01%
2022-03-15
₹12.6666
+0.01%
2022-03-14
₹12.6652
+0.03%
2022-03-11
₹12.6614
+0.01%
2022-03-10
₹12.6601
+0.01%
2022-03-09
₹12.6589
+0.01%
2022-03-08
₹12.6578
+0.01%
2022-03-07
₹12.6564
+0.03%
2022-03-04
₹12.6529
+0.01%
2022-03-03
₹12.6519
+0.01%
2022-03-02
₹12.6511
+0.02%