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 FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022
HSBC Mutual Fund
₹10.0000
-20.09%
Scheme Code
147151
NAV Date
2022-06-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF336L01OE9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147151
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147151
Last 30 days
2022-06-15
₹10.0000
-20.09%
2022-06-14
₹12.5133
+0.01%
2022-06-13
₹12.5119
+0.03%
2022-06-10
₹12.5077
+0.01%
2022-06-09
₹12.5062
+0.01%
2022-06-08
₹12.5048
+0.01%
2022-06-07
₹12.5034
+0.01%
2022-06-06
₹12.5022
+0.03%
2022-06-03
₹12.4984
+0.01%
2022-06-02
₹12.4972
+0.01%
2022-06-01
₹12.4959
+0.01%
2022-05-31
₹12.4946
+0.01%
2022-05-30
₹12.4933
+0.03%
2022-05-27
₹12.4895
+0.01%
2022-05-26
₹12.4882
+0.01%
2022-05-25
₹12.4869
+0.01%
2022-05-24
₹12.4856
+0.01%
2022-05-23
₹12.4843
+0.03%
2022-05-20
₹12.4805
+0.01%
2022-05-19
₹12.4793
+0.01%
2022-05-18
₹12.4780
+0.01%
2022-05-17
₹12.4768
+0.04%
2022-05-13
₹12.4717
+0.01%
2022-05-12
₹12.4705
+0.01%
2022-05-11
₹12.4692
+0.01%
2022-05-10
₹12.4680
+0.01%
2022-05-09
₹12.4668
+0.03%
2022-05-06
₹12.4631
+0.01%
2022-05-05
₹12.4618
+0.01%
2022-05-04
₹12.4606
+0.02%