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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 Inst. - Growth

HSBC Mutual Fund
₹10.9830
+0.09%
Scheme Code
107019
NAV Date
2008-11-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/107019
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107019
Last 30 days
2008-11-20
₹10.9830
+0.09%
2008-11-19
₹10.9729
+0.03%
2008-11-18
₹10.9698
+0.03%
2008-11-17
₹10.9668
+0.08%
2008-11-14
₹10.9575
+0.06%
2008-11-12
₹10.9512
+0.03%
2008-11-11
₹10.9481
+0.03%
2008-11-10
₹10.9450
+0.04%
2008-11-07
₹10.9409
+0.03%
2008-11-06
₹10.9375
+0.03%
2008-11-05
₹10.9341
+0.03%
2008-11-04
₹10.9308
+0.03%
2008-11-03
₹10.9274
+0.08%
2008-10-31
₹10.9188
+0.06%
2008-10-29
₹10.9122
+0.06%
2008-10-27
₹10.9060
+0.08%
2008-10-24
₹10.8976
+0.03%
2008-10-23
₹10.8947
+0.03%
2008-10-22
₹10.8917
+0.04%
2008-10-20
₹10.8869
+0.08%
2008-10-17
₹10.8778
-0.02%
2008-10-16
₹10.8796
+0.03%
2008-10-15
₹10.8763
+0.03%
2008-10-14
₹10.8731
+0.03%
2008-10-13
₹10.8698
+0.09%
2008-10-10
₹10.8601
+0.06%
2008-10-08
₹10.8536
+0.03%
2008-10-07
₹10.8504
+0.03%
2008-10-06
₹10.8471
+0.09%
2008-10-03
₹10.8374
+0.06%