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 Cash Fund - Inst. - Growth
HSBC Mutual Fund
₹18.2843
+0.02%
Scheme Code
101691
NAV Date
2012-12-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF336L01289
ISIN (Reinvest)
—
Last 30 days
2012-12-28
₹18.2843
+0.02%
2012-12-27
₹18.2802
+0.02%
2012-12-26
₹18.2761
+0.02%
2012-12-25
₹18.2721
+0.02%
2012-12-24
₹18.2680
+0.02%
2012-12-23
₹18.2639
+0.05%
2012-12-21
₹18.2556
+0.02%
2012-12-20
₹18.2515
+0.02%
2012-12-19
₹18.2474
+0.02%
2012-12-18
₹18.2434
+0.02%
2012-12-17
₹18.2393
+0.02%
2012-12-16
₹18.2352
+0.04%
2012-12-14
₹18.2271
+0.02%
2012-12-13
₹18.2230
+0.02%
2012-12-12
₹18.2190
+0.02%
2012-12-11
₹18.2149
+0.02%
2012-12-10
₹18.2109
+0.02%
2012-12-09
₹18.2068
+0.04%
2012-12-07
₹18.1987
+0.02%
2012-12-06
₹18.1947
+0.02%
2012-12-05
₹18.1907
+0.02%
2012-12-04
₹18.1867
+0.02%
2012-12-03
₹18.1827
+0.02%
2012-12-02
₹18.1788
+0.04%
2012-11-30
₹18.1708
+0.02%
2012-11-29
₹18.1669
+0.02%
2012-11-28
₹18.1629
+0.02%
2012-11-27
₹18.1590
+0.02%
2012-11-26
₹18.1550
+0.02%
2012-11-25
₹18.1511
+0.04%