mfnav.in
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 Dividend Yield Equity Fund-Dividend Direct
HSBC Mutual Fund
₹20.9669
+0.15%
Scheme Code
120080
NAV Date
2017-06-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF336L01EK7
ISIN (Reinvest)
INF336L01EL5
Last 30 days
2017-06-30
₹20.9669
+0.15%
2017-06-29
₹20.9359
+0.36%
2017-06-28
₹20.8603
-0.07%
2017-06-27
₹20.8754
-0.35%
2017-06-23
₹20.9491
-0.88%
2017-06-22
₹21.1345
-0.24%
2017-06-21
₹21.1860
-0.35%
2017-06-20
₹21.2606
-0.03%
2017-06-19
₹21.2677
+0.63%
2017-06-16
₹21.1355
+0.21%
2017-06-15
₹21.0904
-0.68%
2017-06-14
₹21.2344
+0.42%
2017-06-13
₹21.1453
+0.05%
2017-06-12
₹21.1338
-0.44%
2017-06-09
₹21.2267
+0.19%
2017-06-08
₹21.1871
-0.09%
2017-06-07
₹21.2061
+0.11%
2017-06-06
₹21.1821
-0.32%
2017-06-05
₹21.2501
+0.83%
2017-06-02
₹21.0745
+0.23%
2017-06-01
₹21.0261
+0.29%
2017-05-31
₹20.9653
+0.26%
2017-05-30
₹20.9108
+0.33%
2017-05-29
₹20.8427
-0.16%
2017-05-26
₹20.8758
+1.20%
2017-05-25
₹20.6285
+1.48%
2017-05-24
₹20.3271
-0.50%
2017-05-23
₹20.4286
-0.48%
2017-05-22
₹20.5280
-0.03%
2017-05-19
₹20.5341
-0.52%