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 - Long Term Plan - Weekly Dividend Direct
HSBC Mutual Fund
₹11.2447
+0.02%
Scheme Code
120055
NAV Date
2016-05-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF336L01CV8
Last 30 days
2016-05-24
₹11.2447
+0.02%
2016-05-23
₹11.2426
+0.05%
2016-05-20
₹11.2367
+0.02%
2016-05-19
₹11.2346
+0.02%
2016-05-18
₹11.2327
-0.11%
2016-05-17
₹11.2447
+0.02%
2016-05-16
₹11.2430
+0.06%
2016-05-13
₹11.2368
+0.02%
2016-05-12
₹11.2349
+0.02%
2016-05-11
₹11.2329
-0.11%
2016-05-10
₹11.2450
+0.02%
2016-05-09
₹11.2431
+0.05%
2016-05-06
₹11.2372
+0.02%
2016-05-05
₹11.2351
+0.02%
2016-05-04
₹11.2327
-0.11%
2016-05-03
₹11.2452
+0.02%
2016-05-02
₹11.2433
+0.05%
2016-04-29
₹11.2375
+0.02%
2016-04-28
₹11.2351
+0.02%
2016-04-27
₹11.2331
-0.08%
2016-04-26
₹11.2426
+0.01%
2016-04-25
₹11.2411
+0.05%
2016-04-22
₹11.2350
+0.02%
2016-04-21
₹11.2330
-0.12%
2016-04-20
₹11.2468
+0.04%
2016-04-18
₹11.2428
+0.09%
2016-04-13
₹11.2328
-0.11%
2016-04-12
₹11.2448
+0.01%
2016-04-11
₹11.2435
+0.07%
2016-04-07
₹11.2352
+0.02%