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 - Regular - Growth
HSBC Mutual Fund
₹10.9870
+0.06%
Scheme Code
107216
NAV Date
2008-12-08
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-08
₹10.9870
+0.06%
2008-12-05
₹10.9809
+0.02%
2008-12-04
₹10.9783
+0.03%
2008-12-03
₹10.9755
+0.05%
2008-12-02
₹10.9701
+0.03%
2008-12-01
₹10.9668
+0.09%
2008-11-28
₹10.9569
+0.06%
2008-11-26
₹10.9504
+0.03%
2008-11-25
₹10.9471
+0.03%
2008-11-24
₹10.9438
+0.09%
2008-11-21
₹10.9339
+0.03%
2008-11-20
₹10.9306
+0.03%
2008-11-19
₹10.9274
+0.03%
2008-11-18
₹10.9241
+0.03%
2008-11-17
₹10.9208
+0.09%
2008-11-14
₹10.9109
+0.06%
2008-11-12
₹10.9044
+0.03%
2008-11-11
₹10.9011
+0.03%
2008-11-10
₹10.8978
+0.09%
2008-11-07
₹10.8880
+0.03%
2008-11-06
₹10.8847
+0.03%
2008-11-05
₹10.8814
+0.03%
2008-11-04
₹10.8782
+0.02%
2008-11-03
₹10.8755
+0.21%
2008-10-31
₹10.8530
+0.07%
2008-10-29
₹10.8457
+0.06%
2008-10-27
₹10.8394
+0.10%
2008-10-24
₹10.8285
+0.03%
2008-10-23
₹10.8249
+0.03%
2008-10-22
₹10.8213
+0.07%