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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.

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HSBC Cash Fund - Dividend - Weekly

HSBC Mutual Fund
₹11.1231
+0.02%
Scheme Code
101701
NAV Date
2012-12-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF336L01347
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/101701
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/101701
Last 30 days
2012-12-28
₹11.1231
+0.02%
2012-12-27
₹11.1205
+0.02%
2012-12-26
₹11.1179
+0.02%
2012-12-25
₹11.1153
+0.02%
2012-12-24
₹11.1127
+0.02%
2012-12-23
₹11.1102
-0.12%
2012-12-21
₹11.1230
+0.02%
2012-12-20
₹11.1204
+0.02%
2012-12-19
₹11.1178
+0.02%
2012-12-18
₹11.1152
+0.02%
2012-12-17
₹11.1126
+0.02%
2012-12-16
₹11.1101
-0.12%
2012-12-14
₹11.1229
+0.02%
2012-12-13
₹11.1204
+0.02%
2012-12-12
₹11.1178
+0.02%
2012-12-11
₹11.1152
+0.02%
2012-12-10
₹11.1126
+0.02%
2012-12-09
₹11.1100
-0.11%
2012-12-07
₹11.1227
+0.02%
2012-12-06
₹11.1201
+0.02%
2012-12-05
₹11.1176
+0.02%
2012-12-04
₹11.1150
+0.02%
2012-12-03
₹11.1125
+0.02%
2012-12-02
₹11.1100
-0.11%
2012-11-30
₹11.1226
+0.02%
2012-11-29
₹11.1200
+0.02%
2012-11-28
₹11.1175
+0.02%
2012-11-27
₹11.1150
+0.02%
2012-11-26
₹11.1125
+0.02%
2012-11-25
₹11.1100
-0.11%