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 - Growth Direct
HSBC Mutual Fund
₹24.0876
+0.02%
Scheme Code
120054
NAV Date
2016-05-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF336L01CX4
ISIN (Reinvest)
—
Last 30 days
2016-05-24
₹24.0876
+0.02%
2016-05-23
₹24.0833
+0.05%
2016-05-20
₹24.0706
+0.02%
2016-05-19
₹24.0662
+0.02%
2016-05-18
₹24.0620
+0.01%
2016-05-17
₹24.0584
+0.02%
2016-05-16
₹24.0546
+0.05%
2016-05-13
₹24.0414
+0.02%
2016-05-12
₹24.0374
+0.02%
2016-05-11
₹24.0331
+0.02%
2016-05-10
₹24.0290
+0.02%
2016-05-09
₹24.0249
+0.05%
2016-05-06
₹24.0124
+0.02%
2016-05-05
₹24.0078
+0.02%
2016-05-04
₹24.0027
+0.02%
2016-05-03
₹23.9990
+0.02%
2016-05-02
₹23.9948
+0.05%
2016-04-29
₹23.9826
+0.02%
2016-04-28
₹23.9774
+0.02%
2016-04-27
₹23.9732
+0.02%
2016-04-26
₹23.9687
+0.01%
2016-04-25
₹23.9656
+0.06%
2016-04-22
₹23.9524
+0.02%
2016-04-21
₹23.9483
+0.02%
2016-04-20
₹23.9439
+0.04%
2016-04-18
₹23.9353
+0.09%
2016-04-13
₹23.9140
+0.02%
2016-04-12
₹23.9102
+0.01%
2016-04-11
₹23.9075
+0.07%
2016-04-07
₹23.8898
+0.02%