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 - Dividend - Daily

HSBC Mutual Fund
₹10.0000
0.00%
Scheme Code
102833
NAV Date
2011-09-01
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/102833
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/102833
Last 30 days
2011-09-01
₹10.0000
0.00%
2011-08-30
₹10.0000
0.00%
2011-08-29
₹10.0000
0.00%
2011-08-28
₹10.0000
0.00%
2011-08-26
₹10.0000
0.00%
2011-08-25
₹10.0000
0.00%
2011-08-24
₹10.0000
0.00%
2011-08-23
₹10.0000
0.00%
2011-08-22
₹10.0000
0.00%
2011-08-21
₹10.0000
0.00%
2011-08-18
₹10.0000
0.00%
2011-08-17
₹10.0000
0.00%
2011-08-16
₹10.0000
0.00%
2011-08-15
₹10.0000
0.00%
2011-08-12
₹10.0000
0.00%
2011-08-11
₹10.0000
0.00%
2011-08-10
₹10.0000
0.00%
2011-08-09
₹10.0000
0.00%
2011-08-08
₹10.0000
0.00%
2011-08-07
₹10.0000
0.00%
2011-08-05
₹10.0000
0.00%
2011-08-04
₹10.0000
0.00%
2011-08-03
₹10.0000
0.00%
2011-08-02
₹10.0000
0.00%
2011-08-01
₹10.0000
0.00%
2011-07-31
₹10.0000
0.00%
2011-07-29
₹10.0000
0.00%
2011-07-28
₹10.0000
0.00%
2011-07-27
₹10.0000
0.00%
2011-07-26
₹10.0000
0.00%