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 - Direct Monthly IDCW
HSBC Mutual Fund
₹10.2246
+0.02%
Scheme Code
120061
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF336L01DN3
Last 30 days
2022-11-25
₹10.2246
+0.02%
2022-11-24
₹10.2223
+0.03%
2022-11-23
₹10.2191
-0.13%
2022-11-22
₹10.2324
+0.03%
2022-11-21
₹10.2294
+0.05%
2022-11-18
₹10.2239
+0.02%
2022-11-17
₹10.2221
+0.03%
2022-11-16
₹10.2191
-0.18%
2022-11-15
₹10.2372
+0.04%
2022-11-14
₹10.2328
+0.02%
2022-11-11
₹10.2309
+0.09%
2022-11-10
₹10.2213
-0.09%
2022-11-09
₹10.2307
+0.08%
2022-11-07
₹10.2224
+0.06%
2022-11-04
₹10.2163
+0.00%
2022-11-03
₹10.2159
-0.00%
2022-11-02
₹10.2161
-0.16%
2022-11-01
₹10.2324
+0.02%
2022-10-31
₹10.2307
+0.04%
2022-10-28
₹10.2265
+0.02%
2022-10-27
₹10.2240
-0.06%
2022-10-25
₹10.2304
+0.12%
2022-10-21
₹10.2178
+0.02%
2022-10-20
₹10.2159
-0.01%
2022-10-19
₹10.2166
-0.02%
2022-10-18
₹10.2183
+0.03%
2022-10-17
₹10.2157
+0.13%
2022-10-14
₹10.2023
-0.02%
2022-10-13
₹10.2044
+0.02%
2022-10-12
₹10.2026
-0.01%