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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 Liquid Fund - Growth closed plan

HSBC Mutual Fund
₹17.9770
+0.02%
Scheme Code
101696
NAV Date
2012-12-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF336L01271
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/101696
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/101696
Last 30 days
2012-12-28
₹17.9770
+0.02%
2012-12-27
₹17.9733
+0.02%
2012-12-26
₹17.9696
+0.02%
2012-12-25
₹17.9659
+0.02%
2012-12-24
₹17.9623
+0.02%
2012-12-23
₹17.9586
+0.04%
2012-12-21
₹17.9510
+0.02%
2012-12-20
₹17.9473
+0.02%
2012-12-19
₹17.9436
+0.02%
2012-12-18
₹17.9400
+0.02%
2012-12-17
₹17.9362
+0.02%
2012-12-16
₹17.9326
+0.04%
2012-12-14
₹17.9252
+0.02%
2012-12-13
₹17.9216
+0.02%
2012-12-12
₹17.9179
+0.02%
2012-12-11
₹17.9142
+0.02%
2012-12-10
₹17.9105
+0.02%
2012-12-09
₹17.9069
+0.04%
2012-12-07
₹17.8996
+0.02%
2012-12-06
₹17.8959
+0.02%
2012-12-05
₹17.8923
+0.02%
2012-12-04
₹17.8887
+0.02%
2012-12-03
₹17.8851
+0.02%
2012-12-02
₹17.8815
+0.04%
2012-11-30
₹17.8743
+0.02%
2012-11-29
₹17.8708
+0.02%
2012-11-28
₹17.8672
+0.02%
2012-11-27
₹17.8636
+0.02%
2012-11-26
₹17.8601
+0.02%
2012-11-25
₹17.8565
+0.04%