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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 III - Regular - Dividend

HSBC Mutual Fund
₹10.0000
-2.28%
Scheme Code
108030
NAV Date
2008-12-17
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/108030
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/108030
Last 30 days
2008-12-17
₹10.0000
-2.28%
2008-12-16
₹10.2330
+0.01%
2008-12-15
₹10.2315
+0.06%
2008-12-12
₹10.2250
+0.02%
2008-12-11
₹10.2229
+0.02%
2008-12-10
₹10.2205
+0.05%
2008-12-08
₹10.2149
+0.08%
2008-12-05
₹10.2071
+0.03%
2008-12-04
₹10.2044
+0.03%
2008-12-03
₹10.2018
+0.03%
2008-12-02
₹10.1992
+0.03%
2008-12-01
₹10.1965
+0.08%
2008-11-28
₹10.1884
+0.05%
2008-11-26
₹10.1830
+0.03%
2008-11-25
₹10.1803
+0.03%
2008-11-24
₹10.1776
+0.08%
2008-11-21
₹10.1695
+0.03%
2008-11-20
₹10.1668
+0.03%
2008-11-19
₹10.1641
+0.03%
2008-11-18
₹10.1614
+0.03%
2008-11-17
₹10.1587
+0.08%
2008-11-14
₹10.1509
+0.05%
2008-11-12
₹10.1456
+0.03%
2008-11-11
₹10.1428
+0.03%
2008-11-10
₹10.1401
+0.08%
2008-11-07
₹10.1320
+0.03%
2008-11-06
₹10.1293
+0.03%
2008-11-05
₹10.1266
+0.03%
2008-11-04
₹10.1239
+0.03%
2008-11-03
₹10.1212
+0.08%