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.
HSBC MIP - Regular - Growth
HSBC Mutual Fund
₹27.2446
-0.19%
Scheme Code
102259
NAV Date
2016-10-07
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF336L01040
ISIN (Reinvest)
—
Last 30 days
2016-10-07
₹27.2446
-0.19%
2016-10-06
₹27.2953
-0.18%
2016-10-05
₹27.3459
+0.33%
2016-10-04
₹27.2566
+0.24%
2016-10-03
₹27.1910
+0.62%
2016-09-30
₹27.0241
+0.29%
2016-09-29
₹26.9446
-0.73%
2016-09-28
₹27.1427
+0.15%
2016-09-27
₹27.1030
+0.08%
2016-09-26
₹27.0801
+0.08%
2016-09-23
₹27.0584
+0.03%
2016-09-22
₹27.0501
+0.43%
2016-09-21
₹26.9347
+0.06%
2016-09-20
₹26.9186
-0.07%
2016-09-19
₹26.9382
+0.09%
2016-09-16
₹26.9142
+0.10%
2016-09-15
₹26.8860
+0.06%
2016-09-14
₹26.8705
+0.07%
2016-09-12
₹26.8520
-0.38%
2016-09-09
₹26.9557
-0.16%
2016-09-08
₹26.9994
+0.13%
2016-09-07
₹26.9655
+0.20%
2016-09-06
₹26.9125
+0.37%
2016-09-02
₹26.8120
+0.07%
2016-09-01
₹26.7939
+0.02%
2016-08-31
₹26.7874
+0.12%
2016-08-30
₹26.7552
+0.25%
2016-08-29
₹26.6897
+0.11%
2016-08-26
₹26.6595
+0.02%
2016-08-25
₹26.6543
+0.00%