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 Short Duration Fund - Closed (Direct - Monthly IDCW)
HSBC Mutual Fund
₹10.2021
+0.02%
Scheme Code
104429
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF336L01982
Last 30 days
2022-11-25
₹10.2021
+0.02%
2022-11-24
₹10.1999
+0.03%
2022-11-23
₹10.1969
-0.12%
2022-11-22
₹10.2093
+0.03%
2022-11-21
₹10.2065
+0.05%
2022-11-18
₹10.2014
+0.02%
2022-11-17
₹10.1998
+0.03%
2022-11-16
₹10.1969
-0.17%
2022-11-15
₹10.2143
+0.04%
2022-11-14
₹10.2100
+0.01%
2022-11-11
₹10.2085
+0.09%
2022-11-10
₹10.1991
-0.08%
2022-11-09
₹10.2075
+0.08%
2022-11-07
₹10.1995
+0.06%
2022-11-04
₹10.1938
+0.00%
2022-11-03
₹10.1935
-0.00%
2022-11-02
₹10.1939
-0.15%
2022-11-01
₹10.2094
+0.02%
2022-10-31
₹10.2078
+0.04%
2022-10-28
₹10.2040
+0.02%
2022-10-27
₹10.2016
-0.03%
2022-10-25
₹10.2044
+0.12%
2022-10-21
₹10.1923
+0.02%
2022-10-20
₹10.1905
-0.01%
2022-10-19
₹10.1914
-0.00%
2022-10-18
₹10.1917
+0.02%
2022-10-17
₹10.1892
+0.13%
2022-10-14
₹10.1762
-0.02%
2022-10-13
₹10.1785
+0.02%
2022-10-12
₹10.1768
-0.01%