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 Interval Fund - Plan II Inst. - Growth
HSBC Mutual Fund
₹11.0100
+0.06%
Scheme Code
107214
NAV Date
2008-12-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-08
₹11.0100
+0.06%
2008-12-05
₹11.0039
+0.02%
2008-12-04
₹11.0012
+0.03%
2008-12-03
₹10.9983
+0.05%
2008-12-02
₹10.9928
+0.03%
2008-12-01
₹10.9895
+0.09%
2008-11-28
₹10.9794
+0.06%
2008-11-26
₹10.9727
+0.03%
2008-11-25
₹10.9693
+0.03%
2008-11-24
₹10.9660
+0.09%
2008-11-21
₹10.9559
+0.03%
2008-11-20
₹10.9526
+0.03%
2008-11-19
₹10.9492
+0.03%
2008-11-18
₹10.9459
+0.03%
2008-11-17
₹10.9425
+0.09%
2008-11-14
₹10.9325
+0.06%
2008-11-12
₹10.9258
+0.03%
2008-11-11
₹10.9224
+0.03%
2008-11-10
₹10.9191
+0.09%
2008-11-07
₹10.9091
+0.03%
2008-11-06
₹10.9057
+0.03%
2008-11-05
₹10.9024
+0.03%
2008-11-04
₹10.8990
+0.02%
2008-11-03
₹10.8963
+0.21%
2008-10-31
₹10.8736
+0.07%
2008-10-29
₹10.8662
+0.06%
2008-10-27
₹10.8598
+0.10%
2008-10-24
₹10.8487
+0.03%
2008-10-23
₹10.8450
+0.03%
2008-10-22
₹10.8413
+0.07%