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 - Dividend - Fortnightly
HSBC Mutual Fund
₹10.0143
+0.03%
Scheme Code
106669
NAV Date
2013-08-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF336L01677
Last 30 days
2013-08-07
₹10.0143
+0.03%
2013-08-06
₹10.0115
+0.03%
2013-08-05
₹10.0088
-0.22%
2013-08-02
₹10.0312
+0.04%
2013-08-01
₹10.0276
+0.03%
2013-07-31
₹10.0246
+0.03%
2013-07-30
₹10.0216
+0.03%
2013-07-29
₹10.0186
+0.09%
2013-07-26
₹10.0099
+0.03%
2013-07-25
₹10.0070
+0.03%
2013-07-24
₹10.0041
-0.06%
2013-07-23
₹10.0104
+0.03%
2013-07-22
₹10.0078
+0.07%
2013-07-19
₹10.0008
+0.03%
2013-07-18
₹9.9981
+0.04%
2013-07-17
₹9.9944
+0.03%
2013-07-16
₹9.9912
-0.21%
2013-07-15
₹10.0120
+0.06%
2013-07-12
₹10.0062
+0.02%
2013-07-11
₹10.0040
+0.02%
2013-07-10
₹10.0020
-0.25%
2013-07-04
₹10.0274
+0.02%
2013-07-03
₹10.0250
+0.02%
2013-07-02
₹10.0230
+0.09%
2013-06-28
₹10.0143
+0.02%
2013-06-27
₹10.0121
+0.02%
2013-06-26
₹10.0100
+0.02%
2013-06-25
₹10.0081
+0.02%
2013-06-24
₹10.0061
-0.23%
2013-06-21
₹10.0288
+0.02%