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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 Capital Protection Oriented Fund - Series II - Plan II - Growth

HSBC Mutual Fund
₹11.9431
+0.03%
Scheme Code
134462
NAV Date
2018-07-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF336L01KB3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134462
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134462
Last 30 days
2018-07-02
₹11.9431
+0.03%
2018-06-29
₹11.9398
+0.02%
2018-06-28
₹11.9380
-0.44%
2018-06-27
₹11.9913
-0.46%
2018-06-26
₹12.0464
+0.07%
2018-06-25
₹12.0383
-0.32%
2018-06-22
₹12.0770
+0.50%
2018-06-21
₹12.0166
-0.28%
2018-06-20
₹12.0498
+0.38%
2018-06-19
₹12.0039
-0.34%
2018-06-18
₹12.0448
-0.09%
2018-06-15
₹12.0560
+0.05%
2018-06-14
₹12.0501
-0.15%
2018-06-13
₹12.0678
+0.04%
2018-06-12
₹12.0628
+0.26%
2018-06-11
₹12.0315
+0.26%
2018-06-08
₹12.0001
-0.13%
2018-06-07
₹12.0153
+0.46%
2018-06-06
₹11.9604
+0.50%
2018-06-05
₹11.9014
+0.02%
2018-06-04
₹11.8995
-0.44%
2018-06-01
₹11.9522
-0.04%
2018-05-31
₹11.9567
+0.51%
2018-05-30
₹11.8956
-0.09%
2018-05-29
₹11.9062
-0.29%
2018-05-28
₹11.9407
+0.40%
2018-05-25
₹11.8931
+0.54%
2018-05-24
₹11.8292
+0.30%
2018-05-23
₹11.7942
-0.65%
2018-05-22
₹11.8712
+0.07%