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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.

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HSBC Floating Rate Fund - Long Term - Dividend -Daily Direct

HSBC Mutual Fund
₹10.3817
+0.02%
Scheme Code
122922
NAV Date
2016-05-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF336L01FR9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122922
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122922
Last 30 days
2016-05-06
₹10.3817
+0.02%
2016-05-05
₹10.3796
+0.02%
2016-05-04
₹10.3773
+0.02%
2016-05-03
₹10.3757
+0.02%
2016-05-02
₹10.3739
+0.05%
2016-04-29
₹10.3685
+0.02%
2016-04-28
₹10.3662
+0.02%
2016-04-27
₹10.3644
+0.02%
2016-04-26
₹10.3625
+0.02%
2016-04-25
₹10.3609
+0.06%
2016-04-22
₹10.3549
+0.02%
2016-04-21
₹10.3531
+0.02%
2016-04-20
₹10.3510
+0.04%
2016-04-18
₹10.3469
+0.10%
2016-04-13
₹10.3370
+0.02%
2016-04-12
₹10.3353
+0.01%
2016-04-11
₹10.3340
+0.08%
2016-04-07
₹10.3260
+0.02%
2016-04-06
₹10.3239
+0.02%
2016-04-05
₹10.3221
+0.02%
2016-04-04
₹10.3200
+0.11%
2016-03-31
₹10.3088
+0.09%
2016-03-30
₹10.2999
+0.03%
2016-03-29
₹10.2970
+0.02%
2016-03-28
₹10.2947
+0.10%
2016-03-23
₹10.2847
+0.02%
2016-03-22
₹10.2830
+0.02%
2016-03-21
₹10.2811
+0.06%
2016-03-18
₹10.2753
+0.02%
2016-03-17
₹10.2732
+0.02%