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 FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021

HSBC Mutual Fund
₹10.0000
-20.91%
Scheme Code
142741
NAV Date
2021-05-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF336L01MM6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142741
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142741
Last 30 days
2021-05-03
₹10.0000
-20.91%
2021-04-30
₹12.6440
+0.01%
2021-04-29
₹12.6430
+0.01%
2021-04-28
₹12.6416
+0.01%
2021-04-27
₹12.6401
+0.01%
2021-04-26
₹12.6387
+0.03%
2021-04-23
₹12.6344
+0.01%
2021-04-22
₹12.6329
+0.02%
2021-04-20
₹12.6300
+0.01%
2021-04-19
₹12.6285
+0.03%
2021-04-16
₹12.6244
+0.01%
2021-04-15
₹12.6229
+0.03%
2021-04-12
₹12.6186
+0.03%
2021-04-09
₹12.6142
+0.01%
2021-04-08
₹12.6127
+0.01%
2021-04-07
₹12.6113
+0.01%
2021-04-06
₹12.6099
+0.01%
2021-04-05
₹12.6083
+0.06%
2021-03-31
₹12.6006
+0.01%
2021-03-30
₹12.5989
+0.05%
2021-03-26
₹12.5924
+0.01%
2021-03-25
₹12.5907
+0.01%
2021-03-24
₹12.5892
+0.01%
2021-03-23
₹12.5876
+0.02%
2021-03-22
₹12.5856
+0.04%
2021-03-19
₹12.5812
+0.02%
2021-03-18
₹12.5792
+0.01%
2021-03-17
₹12.5778
+0.02%
2021-03-16
₹12.5758
+0.01%
2021-03-15
₹12.5744
+0.04%