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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 - Monthly Dividend

HSBC Mutual Fund
₹1000.0000
0.00%
Scheme Code
118911
NAV Date
2013-05-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF336L01BU2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/118911
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/118911
Last 30 days
2013-05-10
₹1000.0000
0.00%
2013-05-09
₹1000.0000
0.00%
2013-05-08
₹1000.0000
0.00%
2013-05-07
₹1000.0000
0.00%
2013-05-06
₹1000.0000
0.00%
2013-05-05
₹1000.0000
0.00%
2013-05-03
₹1000.0000
0.00%
2013-05-02
₹1000.0000
0.00%
2013-05-01
₹1000.0000
0.00%
2013-04-30
₹1000.0000
0.00%
2013-04-29
₹1000.0000
0.00%
2013-04-28
₹1000.0000
0.00%
2013-04-26
₹1000.0000
0.00%
2013-04-25
₹1000.0000
0.00%
2013-04-24
₹1000.0000
0.00%
2013-04-23
₹1000.0000
0.00%
2013-04-22
₹1000.0000
0.00%
2013-04-21
₹1000.0000
0.00%
2013-04-18
₹1000.0000
0.00%
2013-04-17
₹1000.0000
0.00%
2013-04-16
₹1000.0000
0.00%
2013-04-15
₹1000.0000
0.00%
2013-04-14
₹1000.0000
0.00%
2013-04-12
₹1000.0000
0.00%
2013-04-11
₹1000.0000
0.00%
2013-04-10
₹1000.0000
0.00%
2013-04-09
₹1000.0000
0.00%
2013-04-08
₹1000.0000
0.00%
2013-04-07
₹1000.0000
0.00%
2013-04-05
₹1000.0000
0.00%