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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 - Growth

HSBC Mutual Fund
₹10.7495
+0.14%
Scheme Code
108033
NAV Date
2008-12-17
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/108033
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/108033
Last 30 days
2008-12-17
₹10.7495
+0.14%
2008-12-16
₹10.7343
+0.02%
2008-12-15
₹10.7326
+0.06%
2008-12-12
₹10.7259
+0.02%
2008-12-11
₹10.7236
+0.02%
2008-12-10
₹10.7211
+0.05%
2008-12-08
₹10.7153
+0.08%
2008-12-05
₹10.7070
+0.03%
2008-12-04
₹10.7042
+0.03%
2008-12-03
₹10.7015
+0.03%
2008-12-02
₹10.6987
+0.03%
2008-12-01
₹10.6959
+0.08%
2008-11-28
₹10.6874
+0.05%
2008-11-26
₹10.6818
+0.03%
2008-11-25
₹10.6789
+0.03%
2008-11-24
₹10.6761
+0.08%
2008-11-21
₹10.6676
+0.03%
2008-11-20
₹10.6648
+0.03%
2008-11-19
₹10.6619
+0.03%
2008-11-18
₹10.6591
+0.03%
2008-11-17
₹10.6563
+0.08%
2008-11-14
₹10.6481
+0.05%
2008-11-12
₹10.6425
+0.03%
2008-11-11
₹10.6396
+0.03%
2008-11-10
₹10.6368
+0.08%
2008-11-07
₹10.6283
+0.03%
2008-11-06
₹10.6254
+0.03%
2008-11-05
₹10.6226
+0.03%
2008-11-04
₹10.6198
+0.03%
2008-11-03
₹10.6169
+0.08%