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.

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HSBC Floating Rate Fund - Short Term - Regular - Growth

HSBC Mutual Fund
₹14.7347
+0.04%
Scheme Code
102832
NAV Date
2011-09-01
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/102832
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/102832
Last 30 days
2011-09-01
₹14.7347
+0.04%
2011-08-30
₹14.7289
+0.02%
2011-08-29
₹14.7260
+0.02%
2011-08-28
₹14.7232
+0.04%
2011-08-26
₹14.7168
+0.02%
2011-08-25
₹14.7134
+0.02%
2011-08-24
₹14.7100
+0.02%
2011-08-23
₹14.7066
+0.02%
2011-08-22
₹14.7032
+0.02%
2011-08-21
₹14.6999
+0.07%
2011-08-18
₹14.6896
+0.02%
2011-08-17
₹14.6862
+0.02%
2011-08-16
₹14.6834
+0.02%
2011-08-15
₹14.6806
+0.04%
2011-08-12
₹14.6743
+0.01%
2011-08-11
₹14.6722
+0.02%
2011-08-10
₹14.6694
+0.02%
2011-08-09
₹14.6665
+0.02%
2011-08-08
₹14.6637
+0.02%
2011-08-07
₹14.6609
+0.04%
2011-08-05
₹14.6552
+0.02%
2011-08-04
₹14.6524
+0.02%
2011-08-03
₹14.6495
+0.02%
2011-08-02
₹14.6468
+0.02%
2011-08-01
₹14.6440
+0.02%
2011-07-31
₹14.6412
+0.04%
2011-07-29
₹14.6357
+0.02%
2011-07-28
₹14.6330
+0.02%
2011-07-27
₹14.6302
+0.02%
2011-07-26
₹14.6274
+0.02%