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.
HSBC Dividend Yield Equity Fund - Growth
HSBC Mutual Fund
₹20.3103
+0.15%
Scheme Code
105228
NAV Date
2017-06-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF336L01BD8
ISIN (Reinvest)
—
Last 30 days
2017-06-30
₹20.3103
+0.15%
2017-06-29
₹20.2806
+0.36%
2017-06-28
₹20.2079
-0.07%
2017-06-27
₹20.2228
-0.36%
2017-06-23
₹20.2958
-0.88%
2017-06-22
₹20.4758
-0.25%
2017-06-21
₹20.5261
-0.35%
2017-06-20
₹20.5988
-0.04%
2017-06-19
₹20.6061
+0.62%
2017-06-16
₹20.4791
+0.21%
2017-06-15
₹20.4359
-0.68%
2017-06-14
₹20.5757
+0.42%
2017-06-13
₹20.4899
+0.05%
2017-06-12
₹20.4791
-0.44%
2017-06-09
₹20.5703
+0.19%
2017-06-08
₹20.5323
-0.09%
2017-06-07
₹20.5511
+0.11%
2017-06-06
₹20.5283
-0.32%
2017-06-05
₹20.5946
+0.83%
2017-06-02
₹20.4256
+0.23%
2017-06-01
₹20.3790
+0.29%
2017-05-31
₹20.3205
+0.26%
2017-05-30
₹20.2681
+0.33%
2017-05-29
₹20.2024
-0.16%
2017-05-26
₹20.2356
+1.20%
2017-05-25
₹19.9964
+1.48%
2017-05-24
₹19.7045
-0.50%
2017-05-23
₹19.8034
-0.49%
2017-05-22
₹19.9000
-0.04%
2017-05-19
₹19.9071
-0.53%