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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 139 - Direct Plan - Direct Plan - Growth Option

HSBC Mutual Fund
₹12.7130
+0.01%
Scheme Code
146487
NAV Date
2022-05-04
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF336L01NR3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146487
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146487
Last 30 days
2022-05-04
₹12.7130
+0.01%
2022-05-02
₹12.7117
+0.03%
2022-04-29
₹12.7078
+0.01%
2022-04-28
₹12.7065
+0.01%
2022-04-27
₹12.7052
+0.01%
2022-04-26
₹12.7040
+0.01%
2022-04-25
₹12.7027
+0.03%
2022-04-22
₹12.6989
+0.01%
2022-04-21
₹12.6977
+0.01%
2022-04-20
₹12.6964
+0.01%
2022-04-19
₹12.6952
+0.01%
2022-04-18
₹12.6941
+0.05%
2022-04-13
₹12.6880
+0.01%
2022-04-12
₹12.6867
+0.01%
2022-04-11
₹12.6855
+0.03%
2022-04-08
₹12.6818
+0.01%
2022-04-07
₹12.6806
+0.01%
2022-04-06
₹12.6794
+0.01%
2022-04-05
₹12.6782
+0.01%
2022-04-04
₹12.6771
+0.04%
2022-03-31
₹12.6718
+0.01%
2022-03-30
₹12.6701
+0.01%
2022-03-29
₹12.6688
+0.01%
2022-03-28
₹12.6677
+0.03%
2022-03-25
₹12.6639
+0.01%
2022-03-24
₹12.6627
+0.01%
2022-03-23
₹12.6615
+0.01%
2022-03-22
₹12.6604
+0.01%
2022-03-21
₹12.6592
+0.04%
2022-03-17
₹12.6542
+0.01%