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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 129 - Direct Plan Growth Option

HSBC Mutual Fund
₹12.3834
-0.00%
Scheme Code
141469
NAV Date
2020-06-30
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF336L01MB9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141469
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141469
Last 30 days
2020-06-30
₹12.3834
-0.00%
2020-06-29
₹12.3835
+0.03%
2020-06-26
₹12.3796
+0.01%
2020-06-25
₹12.3783
+0.01%
2020-06-24
₹12.3771
+0.01%
2020-06-23
₹12.3759
+0.01%
2020-06-22
₹12.3745
+0.03%
2020-06-19
₹12.3705
+0.01%
2020-06-18
₹12.3693
+0.01%
2020-06-17
₹12.3679
+0.01%
2020-06-16
₹12.3666
+0.01%
2020-06-15
₹12.3652
+0.03%
2020-06-12
₹12.3611
+0.01%
2020-06-11
₹12.3597
+0.01%
2020-06-10
₹12.3582
+0.01%
2020-06-09
₹12.3566
+0.01%
2020-06-08
₹12.3550
+0.04%
2020-06-05
₹12.3504
+0.01%
2020-06-04
₹12.3488
+0.01%
2020-06-03
₹12.3472
+0.01%
2020-06-02
₹12.3457
+0.01%
2020-06-01
₹12.3441
+0.04%
2020-05-29
₹12.3393
+0.01%
2020-05-28
₹12.3380
+0.01%
2020-05-27
₹12.3365
+0.01%
2020-05-26
₹12.3349
+0.05%
2020-05-22
₹12.3285
+0.02%
2020-05-21
₹12.3257
+0.01%
2020-05-20
₹12.3242
+0.01%
2020-05-19
₹12.3232
+0.01%