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.

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HSBC Floating Rate Fund - Long Term -Dividend -Daily

HSBC Mutual Fund
₹10.3946
0.00%
Scheme Code
122923
NAV Date
2016-05-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF336L01FQ1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122923
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122923
Last 30 days
2016-05-24
₹10.3946
0.00%
2016-05-23
₹10.3946
0.00%
2016-05-20
₹10.3946
0.00%
2016-05-19
₹10.3946
0.00%
2016-05-18
₹10.3946
0.00%
2016-05-17
₹10.3946
0.00%
2016-05-16
₹10.3946
0.00%
2016-05-13
₹10.3946
0.00%
2016-05-12
₹10.3946
0.00%
2016-05-11
₹10.3946
0.00%
2016-05-10
₹10.3946
0.00%
2016-05-09
₹10.3946
0.00%
2016-05-06
₹10.3946
0.00%
2016-05-05
₹10.3946
0.00%
2016-05-04
₹10.3946
0.00%
2016-05-03
₹10.3946
0.00%
2016-05-02
₹10.3946
0.00%
2016-04-29
₹10.3946
0.00%
2016-04-28
₹10.3946
0.00%
2016-04-27
₹10.3946
0.00%
2016-04-26
₹10.3946
0.00%
2016-04-25
₹10.3946
0.00%
2016-04-22
₹10.3946
0.00%
2016-04-21
₹10.3946
0.00%
2016-04-20
₹10.3946
0.00%
2016-04-18
₹10.3946
0.00%
2016-04-13
₹10.3946
0.00%
2016-04-12
₹10.3946
0.00%
2016-04-11
₹10.3946
0.00%
2016-04-07
₹10.3946
0.00%