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 Floating Rate Fund - Long Term - Regular - Growth
HSBC Mutual Fund
₹22.3654
+0.01%
Scheme Code
102827
NAV Date
2016-05-24
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF336L01636
ISIN (Reinvest)
—
Last 30 days
2016-05-24
₹22.3654
+0.01%
2016-05-23
₹22.3621
+0.04%
2016-05-20
₹22.3523
+0.02%
2016-05-19
₹22.3489
+0.01%
2016-05-18
₹22.3456
+0.01%
2016-05-17
₹22.3430
+0.01%
2016-05-16
₹22.3401
+0.05%
2016-05-13
₹22.3299
+0.01%
2016-05-12
₹22.3268
+0.01%
2016-05-11
₹22.3235
+0.01%
2016-05-10
₹22.3204
+0.01%
2016-05-09
₹22.3173
+0.04%
2016-05-06
₹22.3076
+0.02%
2016-05-05
₹22.3041
+0.02%
2016-05-04
₹22.3000
+0.01%
2016-05-03
₹22.2972
+0.01%
2016-05-02
₹22.2940
+0.04%
2016-04-29
₹22.2846
+0.02%
2016-04-28
₹22.2805
+0.01%
2016-04-27
₹22.2773
+0.02%
2016-04-26
₹22.2737
+0.01%
2016-04-25
₹22.2715
+0.05%
2016-04-22
₹22.2613
+0.01%
2016-04-21
₹22.2582
+0.02%
2016-04-20
₹22.2548
+0.03%
2016-04-18
₹22.2481
+0.07%
2016-04-13
₹22.2316
+0.01%
2016-04-12
₹22.2288
+0.01%
2016-04-11
₹22.2269
+0.06%
2016-04-07
₹22.2131
+0.02%