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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 Cash Fund - Institutional Plan - Growth

HSBC Mutual Fund
₹2775.0401
+0.02%
Scheme Code
118910
NAV Date
2018-07-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF336L01BT4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/118910
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/118910
Last 30 days
2018-07-11
₹2775.0401
+0.02%
2018-07-10
₹2774.5116
+0.02%
2018-07-09
₹2773.9716
+0.02%
2018-07-08
₹2773.4375
+0.04%
2018-07-06
₹2772.3647
+0.02%
2018-07-05
₹2771.8339
+0.02%
2018-07-04
₹2771.2833
+0.02%
2018-07-03
₹2770.6551
+0.02%
2018-07-02
₹2770.1356
+0.02%
2018-07-01
₹2769.5179
+0.04%
2018-06-29
₹2768.3899
+0.03%
2018-06-28
₹2767.6597
+0.02%
2018-06-27
₹2767.0999
+0.02%
2018-06-26
₹2766.5662
+0.02%
2018-06-25
₹2766.0418
+0.02%
2018-06-24
₹2765.4962
+0.04%
2018-06-22
₹2764.4312
+0.02%
2018-06-21
₹2763.9263
+0.02%
2018-06-20
₹2763.3804
+0.02%
2018-06-19
₹2762.8204
+0.02%
2018-06-18
₹2762.2295
+0.02%
2018-06-17
₹2761.6206
+0.04%
2018-06-15
₹2760.5271
+0.02%
2018-06-14
₹2759.9941
+0.02%
2018-06-13
₹2759.4490
+0.02%
2018-06-12
₹2758.9072
+0.02%
2018-06-11
₹2758.3644
+0.02%
2018-06-10
₹2757.8153
+0.04%
2018-06-08
₹2756.7593
+0.02%
2018-06-07
₹2756.2193
+0.02%