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 MIP - Regular - Dividend - Monthly

HSBC Mutual Fund
₹11.8518
-0.19%
Scheme Code
102257
NAV Date
2016-10-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF336L01057
ISIN (Reinvest)
INF336L01065
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/102257
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/102257
Last 30 days
2016-10-07
₹11.8518
-0.19%
2016-10-06
₹11.8738
-0.18%
2016-10-05
₹11.8958
+0.33%
2016-10-04
₹11.8570
+0.24%
2016-10-03
₹11.8284
+0.62%
2016-09-30
₹11.7558
+0.29%
2016-09-29
₹11.7213
-0.73%
2016-09-28
₹11.8074
+0.15%
2016-09-27
₹11.7902
-0.59%
2016-09-26
₹11.8601
+0.08%
2016-09-23
₹11.8507
+0.03%
2016-09-22
₹11.8470
+0.43%
2016-09-21
₹11.7965
+0.06%
2016-09-20
₹11.7894
-0.07%
2016-09-19
₹11.7980
+0.09%
2016-09-16
₹11.7875
+0.11%
2016-09-15
₹11.7751
+0.06%
2016-09-14
₹11.7683
+0.07%
2016-09-12
₹11.7603
-0.38%
2016-09-09
₹11.8057
-0.16%
2016-09-08
₹11.8248
+0.13%
2016-09-07
₹11.8100
+0.20%
2016-09-06
₹11.7867
+0.37%
2016-09-02
₹11.7427
+0.07%
2016-09-01
₹11.7348
+0.02%
2016-08-31
₹11.7320
+0.12%
2016-08-30
₹11.7178
+0.24%
2016-08-29
₹11.6892
+0.11%
2016-08-26
₹11.6759
-0.66%
2016-08-25
₹11.7536
+0.00%