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 Global Consumer Opportunities Fund - Growth
HSBC Mutual Fund
₹18.2020
-0.02%
Scheme Code
133713
NAV Date
2021-05-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF336L01JU5
ISIN (Reinvest)
—
Last 30 days
2021-05-12
₹18.2020
-0.02%
2021-05-11
₹18.2057
-2.21%
2021-05-10
₹18.6169
-0.31%
2021-05-07
₹18.6749
+1.06%
2021-05-06
₹18.4786
+0.38%
2021-05-05
₹18.4094
+0.85%
2021-05-04
₹18.2541
-0.87%
2021-04-30
₹18.4139
-0.58%
2021-04-29
₹18.5219
-0.58%
2021-04-28
₹18.6304
-0.42%
2021-04-27
₹18.7087
-0.14%
2021-04-26
₹18.7352
+0.09%
2021-04-23
₹18.7190
+0.08%
2021-04-22
₹18.7037
+0.53%
2021-04-20
₹18.6057
-1.17%
2021-04-19
₹18.8255
+0.21%
2021-04-16
₹18.7859
-0.69%
2021-04-15
₹18.9172
+1.35%
2021-04-13
₹18.6659
+0.47%
2021-04-12
₹18.5792
-0.04%
2021-04-09
₹18.5859
+0.61%
2021-04-08
₹18.4739
+0.73%
2021-04-07
₹18.3398
+0.73%
2021-04-06
₹18.2064
+0.87%
2021-04-01
₹18.0485
+0.94%
2021-03-31
₹17.8800
+0.58%
2021-03-30
₹17.7773
+1.29%
2021-03-26
₹17.5514
+1.01%
2021-03-25
₹17.3754
-0.48%
2021-03-24
₹17.4585
-0.30%