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 - Dividend - Monthly
HSBC Mutual Fund
₹11.6947
+0.02%
Scheme Code
102831
NAV Date
2016-05-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF336L01701
ISIN (Reinvest)
INF336L01693
Last 30 days
2016-05-24
₹11.6947
+0.02%
2016-05-23
₹11.6928
+0.05%
2016-05-20
₹11.6872
+0.02%
2016-05-19
₹11.6852
+0.02%
2016-05-18
₹11.6833
+0.01%
2016-05-17
₹11.6817
+0.01%
2016-05-16
₹11.6801
+0.05%
2016-05-13
₹11.6742
+0.02%
2016-05-12
₹11.6724
+0.02%
2016-05-11
₹11.6705
+0.02%
2016-05-10
₹11.6687
+0.02%
2016-05-09
₹11.6669
+0.05%
2016-05-06
₹11.6613
+0.02%
2016-05-05
₹11.6593
+0.02%
2016-05-04
₹11.6570
+0.01%
2016-05-03
₹11.6554
+0.02%
2016-05-02
₹11.6535
+0.05%
2016-04-29
₹11.6481
+0.02%
2016-04-28
₹11.6457
+0.02%
2016-04-27
₹11.6439
+0.02%
2016-04-26
₹11.6419
-0.24%
2016-04-25
₹11.6704
+0.05%
2016-04-22
₹11.6645
+0.02%
2016-04-21
₹11.6627
+0.02%
2016-04-20
₹11.6607
+0.03%
2016-04-18
₹11.6569
+0.08%
2016-04-13
₹11.6474
+0.01%
2016-04-12
₹11.6457
+0.01%
2016-04-11
₹11.6446
+0.07%
2016-04-07
₹11.6366
+0.02%