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 Income Fund - Short Term - Inst. - Growth
HSBC Mutual Fund
₹17.9603
+0.13%
Scheme Code
101597
NAV Date
2014-11-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF336L01966
ISIN (Reinvest)
—
Last 30 days
2014-11-03
₹17.9603
+0.13%
2014-10-31
₹17.9374
+0.08%
2014-10-30
₹17.9233
+0.06%
2014-10-29
₹17.9117
+0.04%
2014-10-28
₹17.9042
+0.05%
2014-10-27
₹17.8953
+0.15%
2014-10-22
₹17.8691
+0.05%
2014-10-21
₹17.8594
+0.07%
2014-10-20
₹17.8467
+0.11%
2014-10-17
₹17.8279
+0.03%
2014-10-16
₹17.8233
+0.15%
2014-10-14
₹17.7967
+0.07%
2014-10-13
₹17.7836
+0.08%
2014-10-10
₹17.7697
+0.08%
2014-10-09
₹17.7553
-0.01%
2014-10-08
₹17.7562
+0.07%
2014-10-07
₹17.7431
+0.18%
2014-10-01
₹17.7116
+0.03%
2014-09-30
₹17.7062
+0.02%
2014-09-29
₹17.7029
+0.03%
2014-09-26
₹17.6979
+0.08%
2014-09-25
₹17.6829
+0.04%
2014-09-24
₹17.6761
+0.03%
2014-09-23
₹17.6710
+0.01%
2014-09-22
₹17.6688
+0.11%
2014-09-19
₹17.6498
+0.03%
2014-09-18
₹17.6451
+0.06%
2014-09-17
₹17.6349
+0.02%
2014-09-16
₹17.6307
+0.03%
2014-09-15
₹17.6255
+0.07%