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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 Floating Rate Fund - Long Term - Regular - Dividend - Monthly

HSBC Mutual Fund
₹10.0422
+0.01%
Scheme Code
102828
NAV Date
2016-05-24
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF336L01669
ISIN (Reinvest)
INF336L01651
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/102828
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/102828
Last 30 days
2016-05-24
₹10.0422
+0.01%
2016-05-23
₹10.0407
+0.04%
2016-05-20
₹10.0363
+0.01%
2016-05-19
₹10.0348
+0.01%
2016-05-18
₹10.0333
+0.01%
2016-05-17
₹10.0321
+0.01%
2016-05-16
₹10.0308
+0.05%
2016-05-13
₹10.0262
+0.01%
2016-05-12
₹10.0249
+0.01%
2016-05-11
₹10.0234
+0.01%
2016-05-10
₹10.0220
+0.01%
2016-05-09
₹10.0206
+0.04%
2016-05-06
₹10.0162
+0.01%
2016-05-05
₹10.0147
+0.02%
2016-05-04
₹10.0128
+0.01%
2016-05-03
₹10.0116
+0.01%
2016-05-02
₹10.0101
+0.04%
2016-04-29
₹10.0059
+0.02%
2016-04-28
₹10.0041
+0.01%
2016-04-27
₹10.0026
+0.02%
2016-04-26
₹10.0010
-0.52%
2016-04-25
₹10.0531
+0.05%
2016-04-22
₹10.0485
+0.01%
2016-04-21
₹10.0471
+0.02%
2016-04-20
₹10.0455
+0.03%
2016-04-18
₹10.0425
+0.07%
2016-04-13
₹10.0351
+0.01%
2016-04-12
₹10.0338
+0.01%
2016-04-11
₹10.0330
+0.06%
2016-04-07
₹10.0267
+0.02%