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 Growth
HSBC Mutual Fund
₹18.3965
+0.02%
Scheme Code
120066
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF336L01EG5
ISIN (Reinvest)
—
Last 30 days
2022-11-25
₹18.3965
+0.02%
2022-11-24
₹18.3920
+0.01%
2022-11-23
₹18.3900
+0.02%
2022-11-22
₹18.3871
+0.02%
2022-11-21
₹18.3841
+0.05%
2022-11-18
₹18.3742
+0.02%
2022-11-17
₹18.3714
+0.02%
2022-11-16
₹18.3674
+0.03%
2022-11-15
₹18.3625
+0.02%
2022-11-14
₹18.3586
+0.05%
2022-11-11
₹18.3499
+0.03%
2022-11-10
₹18.3435
+0.02%
2022-11-09
₹18.3393
+0.04%
2022-11-07
₹18.3318
+0.05%
2022-11-04
₹18.3220
+0.02%
2022-11-03
₹18.3186
+0.03%
2022-11-02
₹18.3137
+0.02%
2022-11-01
₹18.3102
+0.02%
2022-10-31
₹18.3061
+0.05%
2022-10-28
₹18.2967
+0.02%
2022-10-27
₹18.2938
+0.05%
2022-10-25
₹18.2849
+0.07%
2022-10-21
₹18.2716
+0.01%
2022-10-20
₹18.2703
+0.00%
2022-10-19
₹18.2695
+0.01%
2022-10-18
₹18.2685
+0.02%
2022-10-17
₹18.2648
+0.06%
2022-10-14
₹18.2537
+0.00%
2022-10-13
₹18.2528
+0.00%
2022-10-12
₹18.2521
+0.00%