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 Interval Fund - Plan I - Regular - Growth

HSBC Mutual Fund
₹10.7243
+0.09%
Scheme Code
107017
NAV Date
2008-11-20
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/json/funds/107017
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/107017
Last 30 days
2008-11-20
₹10.7243
+0.09%
2008-11-19
₹10.7144
+0.03%
2008-11-18
₹10.7115
+0.03%
2008-11-17
₹10.7086
+0.09%
2008-11-14
₹10.6995
+0.06%
2008-11-12
₹10.6935
+0.03%
2008-11-11
₹10.6905
+0.03%
2008-11-10
₹10.6875
+0.04%
2008-11-07
₹10.6836
+0.03%
2008-11-06
₹10.6803
+0.03%
2008-11-05
₹10.6770
+0.03%
2008-11-04
₹10.6737
+0.03%
2008-11-03
₹10.6705
+0.08%
2008-10-31
₹10.6622
+0.06%
2008-10-29
₹10.6558
+0.06%
2008-10-27
₹10.6498
+0.08%
2008-10-24
₹10.6417
+0.03%
2008-10-23
₹10.6389
+0.03%
2008-10-22
₹10.6360
+0.04%
2008-10-20
₹10.6314
+0.08%
2008-10-17
₹10.6225
-0.02%
2008-10-16
₹10.6243
+0.03%
2008-10-15
₹10.6212
+0.03%
2008-10-14
₹10.6180
+0.03%
2008-10-13
₹10.6149
+0.09%
2008-10-10
₹10.6055
+0.06%
2008-10-08
₹10.5992
+0.03%
2008-10-07
₹10.5960
+0.03%
2008-10-06
₹10.5929
+0.09%
2008-10-03
₹10.5835
+0.06%