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 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021

HSBC Mutual Fund
₹11.0782
-0.00%
Scheme Code
143669
NAV Date
2021-06-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF336L01MX3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143669
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143669
Last 30 days
2021-06-29
₹11.0782
-0.00%
2021-06-28
₹11.0783
+0.02%
2021-06-25
₹11.0757
+0.01%
2021-06-24
₹11.0748
+0.01%
2021-06-23
₹11.0739
+0.01%
2021-06-22
₹11.0730
+0.01%
2021-06-21
₹11.0721
+0.03%
2021-06-18
₹11.0693
+0.01%
2021-06-17
₹11.0684
+0.01%
2021-06-16
₹11.0674
+0.01%
2021-06-15
₹11.0666
+0.01%
2021-06-14
₹11.0658
+0.03%
2021-06-11
₹11.0630
+0.01%
2021-06-10
₹11.0621
+0.01%
2021-06-09
₹11.0612
+0.01%
2021-06-08
₹11.0603
+0.01%
2021-06-07
₹11.0595
+0.02%
2021-06-04
₹11.0568
+0.01%
2021-06-03
₹11.0558
+0.01%
2021-06-02
₹11.0548
+0.01%
2021-06-01
₹11.0539
+0.01%
2021-05-31
₹11.0529
+0.03%
2021-05-28
₹11.0501
+0.01%
2021-05-27
₹11.0492
+0.02%
2021-05-25
₹11.0471
+0.01%
2021-05-24
₹11.0462
+0.03%
2021-05-21
₹11.0434
+0.01%
2021-05-20
₹11.0427
+0.01%
2021-05-19
₹11.0417
+0.01%
2021-05-18
₹11.0408
+0.01%