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 Plan - Fortnightly Dividend Direct
HSBC Mutual Fund
₹10.0301
+0.03%
Scheme Code
120053
NAV Date
2013-08-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF336L01CW6
Last 30 days
2013-08-01
₹10.0301
+0.03%
2013-07-31
₹10.0270
+0.03%
2013-07-30
₹10.0238
+0.03%
2013-07-29
₹10.0207
+0.09%
2013-07-26
₹10.0115
+0.03%
2013-07-25
₹10.0085
+0.03%
2013-07-24
₹10.0054
-0.06%
2013-07-23
₹10.0116
+0.03%
2013-07-22
₹10.0089
-0.03%
2013-07-19
₹10.0114
+0.03%
2013-07-18
₹10.0086
+0.04%
2013-07-17
₹10.0047
+0.03%
2013-07-16
₹10.0014
-0.21%
2013-07-15
₹10.0221
+0.06%
2013-07-12
₹10.0158
+0.02%
2013-07-11
₹10.0134
+0.02%
2013-07-10
₹10.0113
+0.02%
2013-07-09
₹10.0091
+0.02%
2013-07-08
₹10.0069
-0.25%
2013-07-05
₹10.0322
+0.02%
2013-07-04
₹10.0300
+0.02%
2013-07-03
₹10.0275
+0.02%
2013-07-02
₹10.0253
+0.09%
2013-06-28
₹10.0160
+0.02%
2013-06-27
₹10.0136
+0.02%
2013-06-26
₹10.0114
+0.02%
2013-06-25
₹10.0093
+0.02%
2013-06-24
₹10.0072
-0.27%
2013-06-21
₹10.0347
+0.02%
2013-06-20
₹10.0324
+0.02%