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.
HSBC Low Duration Fund - Regular Monthly IDCW
HSBC Mutual Fund
₹8.8929
+0.04%
Scheme Code
104352
NAV Date
2020-07-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF336L01AL3
Last 30 days
2020-07-03
₹8.8929
+0.04%
2020-07-02
₹8.8894
+0.04%
2020-07-01
₹8.8859
+0.04%
2020-06-30
₹8.8825
+0.02%
2020-06-29
₹8.8810
+0.02%
2020-06-26
₹8.8788
+0.11%
2020-06-24
₹8.8689
+0.04%
2020-06-23
₹8.8651
+0.09%
2020-06-22
₹8.8574
+0.41%
2020-06-15
₹8.8212
+0.12%
2020-06-11
₹8.8107
+0.13%
2020-06-09
₹8.7991
+0.02%
2020-06-04
₹8.7977
+0.09%
2020-06-03
₹8.7897
+0.04%
2020-06-02
₹8.7866
0.00%
2020-06-01
₹8.7866
+0.01%
2020-05-29
₹8.7854
-0.03%
2020-05-28
₹8.7881
+0.62%
2020-05-15
₹8.7343
+0.05%
2020-05-14
₹8.7296
+0.10%
2020-05-12
₹8.7211
+0.20%
2020-05-08
₹8.7040
-9.74%
2020-05-06
₹9.6434
+0.14%
2020-05-05
₹9.6300
+0.07%
2020-05-04
₹9.6231
+0.15%
2020-04-28
₹9.6090
+0.01%
2020-04-17
₹9.6076
+0.42%
2020-04-08
₹9.5675
+4.84%
2019-06-11
₹9.1254
+0.00%
2019-06-10
₹9.1253
+0.04%