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.
HSBC Income Fund-Short Term-Institutional-IDCW
HSBC Mutual Fund
₹11.9407
+0.01%
Scheme Code
101598
NAV Date
2015-07-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF336L01974
ISIN (Reinvest)
INF336L01AB4
Last 30 days
2015-07-30
₹11.9407
+0.01%
2015-07-29
₹11.9393
+0.05%
2015-07-28
₹11.9332
-0.59%
2015-07-27
₹12.0045
+0.07%
2015-07-24
₹11.9959
+0.01%
2015-07-23
₹11.9944
+0.04%
2015-07-22
₹11.9896
+0.05%
2015-07-21
₹11.9834
+0.04%
2015-07-20
₹11.9788
+0.05%
2015-07-17
₹11.9724
+0.03%
2015-07-16
₹11.9684
+0.02%
2015-07-15
₹11.9660
+0.02%
2015-07-14
₹11.9637
+0.07%
2015-07-13
₹11.9548
-0.03%
2015-07-10
₹11.9584
+0.04%
2015-07-09
₹11.9541
+0.01%
2015-07-08
₹11.9535
+0.03%
2015-07-07
₹11.9497
+0.03%
2015-07-06
₹11.9467
+0.11%
2015-07-03
₹11.9337
+0.05%
2015-07-02
₹11.9277
+0.06%
2015-07-01
₹11.9205
+0.08%
2015-06-30
₹11.9109
+0.06%
2015-06-29
₹11.9036
-0.02%
2015-06-26
₹11.9064
-0.73%
2015-06-25
₹11.9934
-0.03%
2015-06-24
₹11.9974
-0.01%
2015-06-23
₹11.9992
-0.01%
2015-06-22
₹12.0003
+0.04%
2015-06-19
₹11.9954
+0.09%