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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 128 - Growth Option

HSBC Mutual Fund
₹12.1978
-0.00%
Scheme Code
141206
NAV Date
2020-04-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF336L01LZ0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141206
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141206
Last 30 days
2020-04-29
₹12.1978
-0.00%
2020-04-28
₹12.1979
+0.01%
2020-04-27
₹12.1971
+0.02%
2020-04-24
₹12.1948
+0.01%
2020-04-23
₹12.1940
+0.01%
2020-04-22
₹12.1929
+0.01%
2020-04-21
₹12.1918
+0.01%
2020-04-20
₹12.1906
+0.03%
2020-04-17
₹12.1874
+0.01%
2020-04-16
₹12.1862
+0.01%
2020-04-15
₹12.1848
+0.02%
2020-04-13
₹12.1823
+0.04%
2020-04-09
₹12.1775
+0.01%
2020-04-08
₹12.1763
+0.01%
2020-04-07
₹12.1752
+0.03%
2020-04-03
₹12.1715
+0.02%
2020-03-31
₹12.1685
+0.01%
2020-03-30
₹12.1673
+0.02%
2020-03-27
₹12.1649
+0.08%
2020-03-26
₹12.1553
+0.03%
2020-03-24
₹12.1518
-0.01%
2020-03-23
₹12.1531
+0.01%
2020-03-20
₹12.1513
+0.01%
2020-03-19
₹12.1499
-0.03%
2020-03-18
₹12.1531
+0.01%
2020-03-17
₹12.1522
+0.01%
2020-03-16
₹12.1505
+0.04%
2020-03-13
₹12.1461
+0.01%
2020-03-12
₹12.1454
+0.01%
2020-03-11
₹12.1439
+0.03%