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 Liquid Fund Closed
HSBC Mutual Fund
₹11.4467
+0.02%
Scheme Code
101699
NAV Date
2012-12-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF336L01339
ISIN (Reinvest)
—
Last 30 days
2012-12-28
₹11.4467
+0.02%
2012-12-27
₹11.4440
+0.02%
2012-12-26
₹11.4413
+0.02%
2012-12-25
₹11.4387
+0.02%
2012-12-24
₹11.4360
+0.02%
2012-12-23
₹11.4334
+0.05%
2012-12-21
₹11.4280
+0.02%
2012-12-20
₹11.4253
+0.02%
2012-12-19
₹11.4226
+0.02%
2012-12-18
₹11.4200
+0.02%
2012-12-17
₹11.4173
+0.02%
2012-12-16
₹11.4146
+0.05%
2012-12-14
₹11.4094
+0.02%
2012-12-13
₹11.4067
+0.02%
2012-12-12
₹11.4041
+0.02%
2012-12-11
₹11.4014
+0.02%
2012-12-10
₹11.3988
+0.02%
2012-12-09
₹11.3961
+0.05%
2012-12-07
₹11.3909
+0.02%
2012-12-06
₹11.3882
+0.02%
2012-12-05
₹11.3856
+0.02%
2012-12-04
₹11.3830
+0.02%
2012-12-03
₹11.3804
+0.02%
2012-12-02
₹11.3778
+0.05%
2012-11-30
₹11.3726
+0.02%
2012-11-29
₹11.3701
+0.02%
2012-11-28
₹11.3675
+0.02%
2012-11-27
₹11.3649
+0.02%
2012-11-26
₹11.3623
+0.02%
2012-11-25
₹11.3598
+0.05%