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 MIP - Regular - Dividend - Quarterly

HSBC Mutual Fund
₹12.0093
-0.19%
Scheme Code
102258
NAV Date
2016-10-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF336L01073
ISIN (Reinvest)
INF336L01081
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/102258
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/102258
Last 30 days
2016-10-07
₹12.0093
-0.19%
2016-10-06
₹12.0316
-0.18%
2016-10-05
₹12.0539
+0.33%
2016-10-04
₹12.0145
+0.24%
2016-10-03
₹11.9856
+0.62%
2016-09-30
₹11.9120
+0.29%
2016-09-29
₹11.8770
-0.73%
2016-09-28
₹11.9643
+0.15%
2016-09-27
₹11.9469
-1.97%
2016-09-26
₹12.1866
+0.08%
2016-09-23
₹12.1768
+0.03%
2016-09-22
₹12.1731
+0.43%
2016-09-21
₹12.1211
+0.06%
2016-09-20
₹12.1139
-0.07%
2016-09-19
₹12.1227
+0.09%
2016-09-16
₹12.1119
+0.10%
2016-09-15
₹12.0992
+0.06%
2016-09-14
₹12.0922
+0.07%
2016-09-12
₹12.0839
-0.39%
2016-09-09
₹12.1306
-0.16%
2016-09-08
₹12.1503
+0.13%
2016-09-07
₹12.1350
+0.20%
2016-09-06
₹12.1112
+0.38%
2016-09-02
₹12.0659
+0.07%
2016-09-01
₹12.0578
+0.02%
2016-08-31
₹12.0549
+0.12%
2016-08-30
₹12.0404
+0.25%
2016-08-29
₹12.0109
+0.11%
2016-08-26
₹11.9973
+0.02%
2016-08-25
₹11.9950
+0.00%