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.

checking data freshness…

HSBC Cash Fund - Dividend - Monthly

HSBC Mutual Fund
₹10.0651
+0.02%
Scheme Code
101702
NAV Date
2012-12-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF336L01305
ISIN (Reinvest)
INF336L01297
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/101702
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/101702
Last 30 days
2012-12-28
₹10.0651
+0.02%
2012-12-27
₹10.0627
+0.02%
2012-12-26
₹10.0604
+0.02%
2012-12-25
₹10.0581
+0.02%
2012-12-24
₹10.0557
+0.02%
2012-12-23
₹10.0534
+0.05%
2012-12-21
₹10.0486
+0.02%
2012-12-20
₹10.0463
+0.02%
2012-12-19
₹10.0439
+0.02%
2012-12-18
₹10.0416
+0.02%
2012-12-17
₹10.0392
+0.02%
2012-12-16
₹10.0369
+0.05%
2012-12-14
₹10.0323
+0.02%
2012-12-13
₹10.0299
+0.02%
2012-12-12
₹10.0276
+0.02%
2012-12-11
₹10.0253
+0.02%
2012-12-10
₹10.0230
+0.02%
2012-12-09
₹10.0206
+0.05%
2012-12-07
₹10.0160
+0.02%
2012-12-06
₹10.0137
+0.02%
2012-12-05
₹10.0114
+0.02%
2012-12-04
₹10.0091
+0.02%
2012-12-03
₹10.0068
+0.02%
2012-12-02
₹10.0046
-0.76%
2012-11-30
₹10.0812
+0.02%
2012-11-29
₹10.0789
+0.02%
2012-11-28
₹10.0766
+0.02%
2012-11-27
₹10.0744
+0.02%
2012-11-26
₹10.0721
+0.02%
2012-11-25
₹10.0698
+0.05%