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 Floating Rate Fund - Long Term - Regular - Dividend - weekly
HSBC Mutual Fund
₹10.0142
+0.01%
Scheme Code
111759
NAV Date
2016-05-24
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF336L01644
Last 30 days
2016-05-24
₹10.0142
+0.01%
2016-05-23
₹10.0127
+0.04%
2016-05-20
₹10.0083
+0.02%
2016-05-19
₹10.0067
+0.01%
2016-05-18
₹10.0053
-0.09%
2016-05-17
₹10.0142
+0.01%
2016-05-16
₹10.0130
+0.05%
2016-05-13
₹10.0084
+0.01%
2016-05-12
₹10.0070
+0.01%
2016-05-11
₹10.0055
-0.09%
2016-05-10
₹10.0145
+0.01%
2016-05-09
₹10.0131
+0.04%
2016-05-06
₹10.0088
+0.02%
2016-05-05
₹10.0072
+0.02%
2016-05-04
₹10.0053
-0.09%
2016-05-03
₹10.0147
+0.01%
2016-05-02
₹10.0132
+0.04%
2016-04-29
₹10.0090
+0.02%
2016-04-28
₹10.0071
+0.01%
2016-04-27
₹10.0057
-0.07%
2016-04-26
₹10.0126
+0.01%
2016-04-25
₹10.0116
+0.05%
2016-04-22
₹10.0070
+0.01%
2016-04-21
₹10.0056
-0.10%
2016-04-20
₹10.0158
+0.03%
2016-04-18
₹10.0128
+0.07%
2016-04-13
₹10.0054
-0.09%
2016-04-12
₹10.0143
+0.01%
2016-04-11
₹10.0134
+0.06%
2016-04-07
₹10.0072
+0.02%