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 - Regular - Dividend - Weekly
HSBC Mutual Fund
₹10.0314
+0.02%
Scheme Code
101698
NAV Date
2012-12-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF336L01313
Last 30 days
2012-12-28
₹10.0314
+0.02%
2012-12-27
₹10.0293
+0.02%
2012-12-26
₹10.0273
+0.02%
2012-12-25
₹10.0252
+0.02%
2012-12-24
₹10.0232
+0.02%
2012-12-23
₹10.0211
-0.10%
2012-12-21
₹10.0313
+0.02%
2012-12-20
₹10.0292
+0.02%
2012-12-19
₹10.0272
+0.02%
2012-12-18
₹10.0251
+0.02%
2012-12-17
₹10.0230
+0.02%
2012-12-16
₹10.0210
-0.10%
2012-12-14
₹10.0313
+0.02%
2012-12-13
₹10.0292
+0.02%
2012-12-12
₹10.0271
+0.02%
2012-12-11
₹10.0251
+0.02%
2012-12-10
₹10.0230
+0.02%
2012-12-09
₹10.0210
-0.10%
2012-12-07
₹10.0310
+0.02%
2012-12-06
₹10.0290
+0.02%
2012-12-05
₹10.0270
+0.02%
2012-12-04
₹10.0249
+0.02%
2012-12-03
₹10.0229
+0.02%
2012-12-02
₹10.0209
-0.10%
2012-11-30
₹10.0309
+0.02%
2012-11-29
₹10.0289
+0.02%
2012-11-28
₹10.0269
+0.02%
2012-11-27
₹10.0249
+0.02%
2012-11-26
₹10.0229
+0.02%
2012-11-25
₹10.0209
-0.10%