mfnav.in

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.

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HSBC Cash Fund - Unclaimed Redemption Above 3 years

HSBC Mutual Fund
₹1000.0000
0.00%
Scheme Code
139239
NAV Date
2022-07-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139239
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139239
Last 30 days
2022-07-24
₹1000.0000
0.00%
2022-07-22
₹1000.0000
0.00%
2022-07-21
₹1000.0000
0.00%
2022-07-20
₹1000.0000
0.00%
2022-07-19
₹1000.0000
0.00%
2022-07-18
₹1000.0000
0.00%
2022-07-17
₹1000.0000
0.00%
2022-07-15
₹1000.0000
0.00%
2022-07-14
₹1000.0000
0.00%
2022-07-13
₹1000.0000
0.00%
2022-07-12
₹1000.0000
0.00%
2022-07-11
₹1000.0000
0.00%
2022-07-10
₹1000.0000
0.00%
2022-07-08
₹1000.0000
0.00%
2022-07-07
₹1000.0000
0.00%
2022-07-06
₹1000.0000
0.00%
2022-07-05
₹1000.0000
0.00%
2022-07-04
₹1000.0000
0.00%
2022-07-03
₹1000.0000
0.00%
2022-07-01
₹1000.0000
0.00%
2022-06-30
₹1000.0000
0.00%
2022-06-29
₹1000.0000
0.00%
2022-06-28
₹1000.0000
0.00%
2022-06-27
₹1000.0000
0.00%
2022-06-26
₹1000.0000
0.00%
2022-06-24
₹1000.0000
0.00%
2022-06-23
₹1000.0000
0.00%
2022-06-22
₹1000.0000
0.00%
2022-06-21
₹1000.0000
0.00%
2022-06-20
₹1000.0000
0.00%