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.

checking data freshness…

HSBC FTS 131 - IDCW - Tenure 1140 Days - Maturity: 03-May-2021

HSBC Mutual Fund
₹10.0000
-17.94%
Scheme Code
142991
NAV Date
2021-05-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF336L01MQ7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142991
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142991
Last 30 days
2021-05-03
₹10.0000
-17.94%
2021-04-30
₹12.1858
+0.01%
2021-04-29
₹12.1848
+0.01%
2021-04-28
₹12.1838
+0.01%
2021-04-27
₹12.1828
+0.01%
2021-04-26
₹12.1818
+0.02%
2021-04-23
₹12.1789
+0.01%
2021-04-22
₹12.1779
+0.02%
2021-04-20
₹12.1760
+0.01%
2021-04-19
₹12.1750
+0.02%
2021-04-16
₹12.1720
+0.01%
2021-04-15
₹12.1710
+0.02%
2021-04-12
₹12.1681
+0.02%
2021-04-09
₹12.1652
+0.01%
2021-04-08
₹12.1643
+0.01%
2021-04-07
₹12.1634
+0.01%
2021-04-06
₹12.1625
+0.01%
2021-04-05
₹12.1614
+0.04%
2021-03-31
₹12.1562
+0.01%
2021-03-30
₹12.1550
+0.03%
2021-03-26
₹12.1508
+0.01%
2021-03-25
₹12.1497
+0.01%
2021-03-24
₹12.1487
+0.01%
2021-03-23
₹12.1477
+0.01%
2021-03-22
₹12.1464
+0.02%
2021-03-19
₹12.1434
+0.01%
2021-03-18
₹12.1421
+0.01%
2021-03-17
₹12.1411
+0.01%
2021-03-16
₹12.1398
+0.01%
2021-03-15
₹12.1389
+0.03%