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 III - Inst. - Dividend
HSBC Mutual Fund
₹10.0000
-2.30%
Scheme Code
108032
NAV Date
2008-12-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-17
₹10.0000
-2.30%
2008-12-16
₹10.2356
+0.02%
2008-12-15
₹10.2340
+0.06%
2008-12-12
₹10.2274
+0.02%
2008-12-11
₹10.2253
+0.02%
2008-12-10
₹10.2228
+0.05%
2008-12-08
₹10.2172
+0.08%
2008-12-05
₹10.2093
+0.03%
2008-12-04
₹10.2066
+0.03%
2008-12-03
₹10.2039
+0.03%
2008-12-02
₹10.2013
+0.03%
2008-12-01
₹10.1986
+0.08%
2008-11-28
₹10.1904
+0.05%
2008-11-26
₹10.1850
+0.03%
2008-11-25
₹10.1822
+0.03%
2008-11-24
₹10.1795
+0.08%
2008-11-21
₹10.1713
+0.03%
2008-11-20
₹10.1686
+0.03%
2008-11-19
₹10.1659
+0.03%
2008-11-18
₹10.1631
+0.03%
2008-11-17
₹10.1604
+0.08%
2008-11-14
₹10.1525
+0.05%
2008-11-12
₹10.1471
+0.03%
2008-11-11
₹10.1444
+0.03%
2008-11-10
₹10.1416
+0.08%
2008-11-07
₹10.1334
+0.03%
2008-11-06
₹10.1307
+0.03%
2008-11-05
₹10.1280
+0.03%
2008-11-04
₹10.1252
+0.03%
2008-11-03
₹10.1225
+0.08%