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 - Institutional-Weekly IDCW
HSBC Mutual Fund
₹13.2788
+0.03%
Scheme Code
104430
NAV Date
2018-03-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF336L01AC2
Last 30 days
2018-03-23
₹13.2788
+0.03%
2018-03-22
₹13.2746
+0.03%
2018-03-21
₹13.2702
-0.19%
2018-03-20
₹13.2960
-0.01%
2018-03-19
₹13.2976
+0.04%
2018-03-16
₹13.2917
+0.09%
2018-03-15
₹13.2797
+0.06%
2018-03-14
₹13.2719
-0.38%
2018-03-13
₹13.3228
+0.07%
2018-03-12
₹13.3132
+0.13%
2018-03-09
₹13.2953
+0.01%
2018-03-08
₹13.2937
+0.06%
2018-03-07
₹13.2853
+0.01%
2018-03-06
₹13.2843
+0.06%
2018-03-05
₹13.2761
+0.08%
2018-03-01
₹13.2658
-0.02%
2018-02-28
₹13.2690
+0.00%
2018-02-27
₹13.2688
-0.02%
2018-02-26
₹13.2711
+0.03%
2018-02-23
₹13.2668
+0.08%
2018-02-22
₹13.2568
-0.08%
2018-02-21
₹13.2669
-0.01%
2018-02-20
₹13.2688
-0.03%
2018-02-16
₹13.2731
+0.01%
2018-02-15
₹13.2716
-0.37%
2018-02-14
₹13.3206
+0.06%
2018-02-12
₹13.3125
+0.06%
2018-02-09
₹13.3051
+0.02%
2018-02-08
₹13.3030
+0.07%
2018-02-07
₹13.2931
+0.10%