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 Floating Rate Fund - Long Term - Growth
HSBC Mutual Fund
₹23.6781
+0.02%
Scheme Code
102829
NAV Date
2016-05-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF336L01685
ISIN (Reinvest)
—
Last 30 days
2016-05-24
₹23.6781
+0.02%
2016-05-23
₹23.6742
+0.05%
2016-05-20
₹23.6628
+0.02%
2016-05-19
₹23.6588
+0.02%
2016-05-18
₹23.6550
+0.01%
2016-05-17
₹23.6518
+0.01%
2016-05-16
₹23.6485
+0.05%
2016-05-13
₹23.6366
+0.02%
2016-05-12
₹23.6330
+0.02%
2016-05-11
₹23.6291
+0.02%
2016-05-10
₹23.6255
+0.02%
2016-05-09
₹23.6218
+0.05%
2016-05-06
₹23.6105
+0.02%
2016-05-05
₹23.6064
+0.02%
2016-05-04
₹23.6018
+0.01%
2016-05-03
₹23.5985
+0.02%
2016-05-02
₹23.5947
+0.05%
2016-04-29
₹23.5837
+0.02%
2016-04-28
₹23.5790
+0.02%
2016-04-27
₹23.5752
+0.02%
2016-04-26
₹23.5711
+0.01%
2016-04-25
₹23.5684
+0.05%
2016-04-22
₹23.5566
+0.02%
2016-04-21
₹23.5529
+0.02%
2016-04-20
₹23.5489
+0.03%
2016-04-18
₹23.5411
+0.08%
2016-04-13
₹23.5219
+0.01%
2016-04-12
₹23.5186
+0.01%
2016-04-11
₹23.5163
+0.07%
2016-04-07
₹23.5002
+0.02%