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 Capital Protection Oriented Fund - Series I - Plan I - Dividend Direct
HSBC Mutual Fund
₹0.0000
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Scheme Code
122382
NAV Date
2013-05-13
Category
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Sub-Category
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Plan
Direct
Option
IDCW
ISIN
INF336L01FH0
ISIN (Reinvest)
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Last 1 days
2013-05-13
₹0.0000
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