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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 - Dividend - Weekly

HSBC Mutual Fund
₹11.2614
+0.02%
Scheme Code
102830
NAV Date
2016-05-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF336L01628
ISIN (Reinvest)
INF336L01610
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/102830
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/102830
Last 30 days
2016-05-24
₹11.2614
+0.02%
2016-05-23
₹11.2595
+0.05%
2016-05-20
₹11.2541
+0.02%
2016-05-19
₹11.2522
+0.02%
2016-05-18
₹11.2504
-0.10%
2016-05-17
₹11.2615
+0.01%
2016-05-16
₹11.2599
+0.05%
2016-05-13
₹11.2542
+0.02%
2016-05-12
₹11.2525
+0.02%
2016-05-11
₹11.2507
-0.10%
2016-05-10
₹11.2618
+0.02%
2016-05-09
₹11.2600
+0.05%
2016-05-06
₹11.2546
+0.02%
2016-05-05
₹11.2527
+0.02%
2016-05-04
₹11.2505
-0.10%
2016-05-03
₹11.2620
+0.02%
2016-05-02
₹11.2602
+0.05%
2016-04-29
₹11.2549
+0.02%
2016-04-28
₹11.2526
+0.02%
2016-04-27
₹11.2508
-0.08%
2016-04-26
₹11.2595
+0.01%
2016-04-25
₹11.2582
+0.05%
2016-04-22
₹11.2525
+0.02%
2016-04-21
₹11.2508
-0.11%
2016-04-20
₹11.2634
+0.03%
2016-04-18
₹11.2597
+0.08%
2016-04-13
₹11.2505
-0.10%
2016-04-12
₹11.2615
+0.01%
2016-04-11
₹11.2604
+0.07%
2016-04-07
₹11.2527
+0.02%