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 - Direct Monthly IDCW
HSBC Mutual Fund
₹10.5271
+0.02%
Scheme Code
120063
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF336L01EJ9
Last 30 days
2022-11-25
₹10.5271
+0.02%
2022-11-24
₹10.5245
+0.01%
2022-11-23
₹10.5234
-0.12%
2022-11-22
₹10.5358
+0.02%
2022-11-21
₹10.5341
+0.05%
2022-11-18
₹10.5284
+0.02%
2022-11-17
₹10.5268
+0.02%
2022-11-16
₹10.5245
-0.10%
2022-11-15
₹10.5349
+0.02%
2022-11-14
₹10.5327
+0.05%
2022-11-11
₹10.5278
+0.04%
2022-11-10
₹10.5241
-0.13%
2022-11-09
₹10.5383
+0.04%
2022-11-07
₹10.5340
+0.05%
2022-11-04
₹10.5284
+0.02%
2022-11-03
₹10.5265
+0.03%
2022-11-02
₹10.5237
-0.12%
2022-11-01
₹10.5362
+0.02%
2022-10-31
₹10.5338
+0.05%
2022-10-28
₹10.5285
+0.02%
2022-10-27
₹10.5268
-0.04%
2022-10-25
₹10.5310
+0.07%
2022-10-21
₹10.5234
+0.01%
2022-10-20
₹10.5228
+0.00%
2022-10-19
₹10.5223
-0.09%
2022-10-18
₹10.5313
+0.02%
2022-10-17
₹10.5292
+0.06%
2022-10-14
₹10.5229
+0.00%
2022-10-13
₹10.5224
+0.00%
2022-10-12
₹10.5220
-0.02%