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 - Short Term - Regular - Dividend - Weekly
HSBC Mutual Fund
₹10.0276
+0.04%
Scheme Code
102834
NAV Date
2011-09-01
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-09-01
₹10.0276
+0.04%
2011-08-30
₹10.0237
+0.02%
2011-08-29
₹10.0218
+0.02%
2011-08-28
₹10.0198
-0.14%
2011-08-26
₹10.0340
+0.02%
2011-08-25
₹10.0317
+0.02%
2011-08-24
₹10.0294
+0.02%
2011-08-23
₹10.0271
+0.02%
2011-08-22
₹10.0248
+0.02%
2011-08-21
₹10.0225
-0.03%
2011-08-18
₹10.0260
+0.02%
2011-08-17
₹10.0237
+0.02%
2011-08-16
₹10.0218
+0.02%
2011-08-15
₹10.0199
-0.09%
2011-08-12
₹10.0285
+0.01%
2011-08-11
₹10.0271
+0.02%
2011-08-10
₹10.0252
+0.02%
2011-08-09
₹10.0233
+0.02%
2011-08-08
₹10.0213
+0.02%
2011-08-07
₹10.0194
-0.09%
2011-08-05
₹10.0288
+0.02%
2011-08-04
₹10.0269
+0.02%
2011-08-03
₹10.0250
+0.02%
2011-08-02
₹10.0231
+0.02%
2011-08-01
₹10.0211
+0.02%
2011-07-31
₹10.0192
-0.09%
2011-07-29
₹10.0286
+0.02%
2011-07-28
₹10.0267
+0.02%
2011-07-27
₹10.0248
+0.02%
2011-07-26
₹10.0229
+0.02%