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
₹8.9870
+0.04%
Scheme Code
120065
NAV Date
2020-07-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF336L01EF7
Last 30 days
2020-07-03
₹8.9870
+0.04%
2020-07-02
₹8.9834
+0.08%
2020-06-30
₹8.9759
+0.02%
2020-06-29
₹8.9743
+0.03%
2020-06-26
₹8.9714
+0.05%
2020-06-25
₹8.9665
+0.06%
2020-06-24
₹8.9610
+0.13%
2020-06-22
₹8.9490
+0.27%
2020-06-17
₹8.9248
+0.23%
2020-06-12
₹8.9042
+0.05%
2020-06-11
₹8.8997
+0.07%
2020-06-10
₹8.8936
+0.12%
2020-06-05
₹8.8826
-0.03%
2020-06-04
₹8.8852
+0.13%
2020-06-01
₹8.8734
+0.03%
2020-05-26
₹8.8710
+0.61%
2020-05-15
₹8.8173
-9.28%
2020-05-05
₹9.7195
+0.07%
2020-05-04
₹9.7123
+0.16%
2020-04-29
₹9.6969
+0.32%
2020-04-16
₹9.6660
+0.09%
2020-04-15
₹9.6572
-0.02%
2020-04-07
₹9.6595
-0.06%
2020-04-03
₹9.6656
-4.15%
2019-05-09
₹10.0846
0.00%
2019-05-08
₹10.0846
0.00%
2019-05-07
₹10.0846
0.00%
2019-05-06
₹10.0846
+0.03%
2019-05-03
₹10.0819
-0.03%
2019-05-02
₹10.0846
0.00%