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 MIP-Regular Plan-Growth Direct
HSBC Mutual Fund
₹27.8294
-0.18%
Scheme Code
120072
NAV Date
2016-10-07
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF336L01DR4
ISIN (Reinvest)
—
Last 30 days
2016-10-07
₹27.8294
-0.18%
2016-10-06
₹27.8807
-0.18%
2016-10-05
₹27.9321
+0.33%
2016-10-04
₹27.8405
+0.24%
2016-10-03
₹27.7731
+0.62%
2016-09-30
₹27.6014
+0.30%
2016-09-29
₹27.5199
-0.73%
2016-09-28
₹27.7219
+0.15%
2016-09-27
₹27.6810
+0.09%
2016-09-26
₹27.6571
+0.08%
2016-09-23
₹27.6339
+0.03%
2016-09-22
₹27.6250
+0.43%
2016-09-21
₹27.5067
+0.06%
2016-09-20
₹27.4900
-0.07%
2016-09-19
₹27.5096
+0.09%
2016-09-16
₹27.4839
+0.11%
2016-09-15
₹27.4547
+0.06%
2016-09-14
₹27.4386
+0.07%
2016-09-12
₹27.4190
-0.38%
2016-09-09
₹27.5237
-0.16%
2016-09-08
₹27.5679
+0.13%
2016-09-07
₹27.5329
+0.20%
2016-09-06
₹27.4784
+0.38%
2016-09-02
₹27.3744
+0.07%
2016-09-01
₹27.3555
+0.03%
2016-08-31
₹27.3485
+0.12%
2016-08-30
₹27.3151
+0.25%
2016-08-29
₹27.2477
+0.12%
2016-08-26
₹27.2154
+0.02%
2016-08-25
₹27.2096
+0.00%