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 Fixed Term Series 136 - Growth Option

HSBC Mutual Fund
₹11.2368
-0.00%
Scheme Code
144555
NAV Date
2021-09-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF336L01NF8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144555
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144555
Last 30 days
2021-09-30
₹11.2368
-0.00%
2021-09-29
₹11.2369
+0.01%
2021-09-28
₹11.2360
+0.01%
2021-09-27
₹11.2351
+0.02%
2021-09-24
₹11.2325
+0.01%
2021-09-23
₹11.2316
+0.01%
2021-09-22
₹11.2307
+0.01%
2021-09-21
₹11.2298
+0.01%
2021-09-20
₹11.2289
+0.02%
2021-09-17
₹11.2262
+0.01%
2021-09-16
₹11.2253
+0.01%
2021-09-15
₹11.2244
+0.01%
2021-09-14
₹11.2236
+0.01%
2021-09-13
₹11.2227
+0.03%
2021-09-09
₹11.2192
+0.01%
2021-09-08
₹11.2184
+0.01%
2021-09-07
₹11.2176
+0.01%
2021-09-06
₹11.2168
+0.02%
2021-09-03
₹11.2142
+0.01%
2021-09-02
₹11.2134
+0.01%
2021-09-01
₹11.2125
+0.01%
2021-08-31
₹11.2117
+0.01%
2021-08-30
₹11.2106
+0.02%
2021-08-27
₹11.2080
+0.01%
2021-08-26
₹11.2071
+0.01%
2021-08-25
₹11.2062
+0.01%
2021-08-24
₹11.2053
+0.01%
2021-08-23
₹11.2044
+0.02%
2021-08-20
₹11.2017
+0.02%
2021-08-18
₹11.1999
+0.01%