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 Cash Fund - Inst. - Dividend - Daily
HSBC Mutual Fund
₹10.6372
+0.02%
Scheme Code
101692
NAV Date
2012-12-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF336L01354
Last 30 days
2012-12-28
₹10.6372
+0.02%
2012-12-27
₹10.6348
+0.02%
2012-12-26
₹10.6324
+0.02%
2012-12-25
₹10.6301
+0.02%
2012-12-24
₹10.6277
+0.02%
2012-12-23
₹10.6253
+0.05%
2012-12-21
₹10.6205
+0.02%
2012-12-20
₹10.6181
+0.02%
2012-12-19
₹10.6157
+0.02%
2012-12-18
₹10.6134
+0.02%
2012-12-17
₹10.6110
+0.02%
2012-12-16
₹10.6086
+0.04%
2012-12-14
₹10.6039
+0.02%
2012-12-13
₹10.6015
+0.02%
2012-12-12
₹10.5992
+0.02%
2012-12-11
₹10.5968
+0.02%
2012-12-10
₹10.5944
+0.02%
2012-12-09
₹10.5921
+0.04%
2012-12-07
₹10.5874
+0.02%
2012-12-06
₹10.5851
+0.02%
2012-12-05
₹10.5827
+0.02%
2012-12-04
₹10.5804
+0.02%
2012-12-03
₹10.5781
+0.02%
2012-12-02
₹10.5758
+0.04%
2012-11-30
₹10.5712
+0.02%
2012-11-29
₹10.5689
+0.02%
2012-11-28
₹10.5666
+0.02%
2012-11-27
₹10.5643
+0.02%
2012-11-26
₹10.5620
+0.02%
2012-11-25
₹10.5597
+0.04%