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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 Fixed Term Series 126 - Direct Plan Growth Option

HSBC Mutual Fund
₹12.5856
+0.02%
Scheme Code
139365
NAV Date
2019-06-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF336L01LB1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139365
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139365
Last 30 days
2019-06-28
₹12.5856
+0.02%
2019-06-27
₹12.5836
+0.02%
2019-06-26
₹12.5816
+0.02%
2019-06-25
₹12.5795
+0.02%
2019-06-24
₹12.5775
+0.05%
2019-06-21
₹12.5714
+0.02%
2019-06-20
₹12.5693
+0.02%
2019-06-19
₹12.5671
+0.02%
2019-06-18
₹12.5651
+0.02%
2019-06-17
₹12.5630
+0.05%
2019-06-14
₹12.5566
+0.02%
2019-06-13
₹12.5545
+0.02%
2019-06-12
₹12.5524
+0.02%
2019-06-11
₹12.5504
+0.02%
2019-06-10
₹12.5482
+0.05%
2019-06-07
₹12.5418
+0.02%
2019-06-06
₹12.5397
+0.03%
2019-06-04
₹12.5354
+0.02%
2019-06-03
₹12.5332
+0.05%
2019-05-31
₹12.5267
+0.02%
2019-05-30
₹12.5245
+0.02%
2019-05-29
₹12.5223
+0.02%
2019-05-28
₹12.5202
+0.02%
2019-05-27
₹12.5180
+0.05%
2019-05-24
₹12.5114
+0.02%
2019-05-23
₹12.5091
+0.02%
2019-05-22
₹12.5068
+0.02%
2019-05-21
₹12.5046
+0.02%
2019-05-20
₹12.5024
+0.05%
2019-05-17
₹12.4957
+0.02%