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.
HSBC FTS 139 - IDCW - Tenure 1163 Days - Maturity: 03-May-2022
HSBC Mutual Fund
₹10.0000
-20.66%
Scheme Code
146485
NAV Date
2022-05-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF336L01NU7
ISIN (Reinvest)
—
Last 30 days
2022-05-04
₹10.0000
-20.66%
2022-05-02
₹12.6044
+0.03%
2022-04-29
₹12.6008
+0.01%
2022-04-28
₹12.5995
+0.01%
2022-04-27
₹12.5983
+0.01%
2022-04-26
₹12.5972
+0.01%
2022-04-25
₹12.5960
+0.03%
2022-04-22
₹12.5925
+0.01%
2022-04-21
₹12.5914
+0.01%
2022-04-20
₹12.5902
+0.01%
2022-04-19
₹12.5891
+0.01%
2022-04-18
₹12.5881
+0.05%
2022-04-13
₹12.5824
+0.01%
2022-04-12
₹12.5813
+0.01%
2022-04-11
₹12.5802
+0.03%
2022-04-08
₹12.5767
+0.01%
2022-04-07
₹12.5757
+0.01%
2022-04-06
₹12.5746
+0.01%
2022-04-05
₹12.5735
+0.01%
2022-04-04
₹12.5724
+0.04%
2022-03-31
₹12.5676
+0.01%
2022-03-30
₹12.5659
+0.01%
2022-03-29
₹12.5647
+0.01%
2022-03-28
₹12.5637
+0.03%
2022-03-25
₹12.5603
+0.01%
2022-03-24
₹12.5592
+0.01%
2022-03-23
₹12.5580
+0.01%
2022-03-22
₹12.5571
+0.01%
2022-03-21
₹12.5559
+0.04%
2022-03-17
₹12.5513
+0.01%