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 - Short Term - Inst. - Growth
HSBC Mutual Fund
₹14.9070
+0.04%
Scheme Code
102835
NAV Date
2011-09-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-09-01
₹14.9070
+0.04%
2011-08-30
₹14.9011
+0.02%
2011-08-29
₹14.8982
+0.02%
2011-08-28
₹14.8953
+0.04%
2011-08-26
₹14.8888
+0.02%
2011-08-25
₹14.8853
+0.02%
2011-08-24
₹14.8819
+0.02%
2011-08-23
₹14.8784
+0.02%
2011-08-22
₹14.8750
+0.02%
2011-08-21
₹14.8716
+0.07%
2011-08-18
₹14.8611
+0.02%
2011-08-17
₹14.8576
+0.02%
2011-08-16
₹14.8548
+0.02%
2011-08-15
₹14.8519
+0.04%
2011-08-12
₹14.8454
+0.01%
2011-08-11
₹14.8432
+0.02%
2011-08-10
₹14.8404
+0.02%
2011-08-09
₹14.8375
+0.02%
2011-08-08
₹14.8346
+0.02%
2011-08-07
₹14.8317
+0.04%
2011-08-05
₹14.8259
+0.02%
2011-08-04
₹14.8230
+0.02%
2011-08-03
₹14.8201
+0.02%
2011-08-02
₹14.8173
+0.02%
2011-08-01
₹14.8144
+0.02%
2011-07-31
₹14.8116
+0.04%
2011-07-29
₹14.8060
+0.02%
2011-07-28
₹14.8032
+0.02%
2011-07-27
₹14.8004
+0.02%
2011-07-26
₹14.7975
+0.02%