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.

checking data freshness…
HSBC Fixed Term Series 140 Direct plan - Growth Option
HSBC Mutual Fund
₹12.6185
0.00%
Scheme Code
147152
NAV Date
2022-06-15
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF336L01OB5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147152
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147152
Last 30 days
2022-06-15
₹12.6185
0.00%
2022-06-14
₹12.6185
+0.01%
2022-06-13
₹12.6170
+0.04%
2022-06-10
₹12.6125
+0.01%
2022-06-09
₹12.6109
+0.01%
2022-06-08
₹12.6094
+0.01%
2022-06-07
₹12.6079
+0.01%
2022-06-06
₹12.6066
+0.03%
2022-06-03
₹12.6025
+0.01%
2022-06-02
₹12.6011
+0.01%
2022-06-01
₹12.5998
+0.01%
2022-05-31
₹12.5984
+0.01%
2022-05-30
₹12.5970
+0.03%
2022-05-27
₹12.5928
+0.01%
2022-05-26
₹12.5915
+0.01%
2022-05-25
₹12.5901
+0.01%
2022-05-24
₹12.5887
+0.01%
2022-05-23
₹12.5873
+0.03%
2022-05-20
₹12.5832
+0.01%
2022-05-19
₹12.5818
+0.01%
2022-05-18
₹12.5805
+0.01%
2022-05-17
₹12.5792
+0.04%
2022-05-13
₹12.5737
+0.01%
2022-05-12
₹12.5724
+0.01%
2022-05-11
₹12.5710
+0.01%
2022-05-10
₹12.5697
+0.01%
2022-05-09
₹12.5684
+0.03%
2022-05-06
₹12.5643
+0.01%
2022-05-05
₹12.5630
+0.01%
2022-05-04
₹12.5616
+0.02%