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 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021

HSBC Mutual Fund
₹10.0000
-9.76%
Scheme Code
144116
NAV Date
2021-07-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF336L01NC5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144116
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144116
Last 30 days
2021-07-30
₹10.0000
-9.76%
2021-07-29
₹11.0814
+0.01%
2021-07-28
₹11.0805
+0.01%
2021-07-27
₹11.0796
+0.01%
2021-07-26
₹11.0787
+0.02%
2021-07-23
₹11.0760
+0.01%
2021-07-22
₹11.0751
+0.02%
2021-07-20
₹11.0733
+0.01%
2021-07-19
₹11.0724
+0.02%
2021-07-16
₹11.0697
+0.01%
2021-07-15
₹11.0688
+0.01%
2021-07-14
₹11.0679
+0.01%
2021-07-13
₹11.0670
+0.01%
2021-07-12
₹11.0660
+0.02%
2021-07-09
₹11.0633
+0.01%
2021-07-08
₹11.0624
+0.01%
2021-07-07
₹11.0615
+0.01%
2021-07-06
₹11.0606
+0.01%
2021-07-05
₹11.0597
+0.02%
2021-07-02
₹11.0571
+0.01%
2021-07-01
₹11.0563
+0.01%
2021-06-30
₹11.0553
+0.01%
2021-06-29
₹11.0544
+0.01%
2021-06-28
₹11.0532
+0.03%
2021-06-25
₹11.0504
+0.01%
2021-06-24
₹11.0494
+0.01%
2021-06-23
₹11.0486
+0.01%
2021-06-22
₹11.0476
+0.01%
2021-06-21
₹11.0465
+0.03%
2021-06-18
₹11.0434
+0.01%