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 Dynamic Asset Allocation Fund - Growth
HSBC Mutual Fund
₹17.6359
+0.62%
Scheme Code
106670
NAV Date
2018-12-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF336L01412
ISIN (Reinvest)
—
Last 30 days
2018-12-28
₹17.6359
+0.62%
2018-12-27
₹17.5274
+0.16%
2018-12-26
₹17.4989
+0.52%
2018-12-24
₹17.4087
-0.51%
2018-12-21
₹17.4984
-1.96%
2018-12-20
₹17.8485
-0.41%
2018-12-19
₹17.9227
+0.26%
2018-12-18
₹17.8763
+0.27%
2018-12-17
₹17.8281
+0.28%
2018-12-14
₹17.7781
+0.04%
2018-12-13
₹17.7712
+0.72%
2018-12-12
₹17.6438
+1.80%
2018-12-11
₹17.3324
+0.40%
2018-12-10
₹17.2629
-1.96%
2018-12-07
₹17.6088
+0.87%
2018-12-06
₹17.4563
-1.70%
2018-12-05
₹17.7576
-0.89%
2018-12-04
₹17.9173
-0.17%
2018-12-03
₹17.9481
+0.05%
2018-11-30
₹17.9385
+0.12%
2018-11-29
₹17.9161
+1.16%
2018-11-28
₹17.7108
+0.31%
2018-11-27
₹17.6560
+0.47%
2018-11-26
₹17.5730
+0.89%
2018-11-22
₹17.4182
-0.72%
2018-11-21
₹17.5449
-0.41%
2018-11-20
₹17.6167
-0.94%
2018-11-19
₹17.7847
+0.84%
2018-11-16
₹17.6374
+0.44%
2018-11-15
₹17.5608
+0.27%