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 Interval Fund - Plan I - Regular - Dividend
HSBC Mutual Fund
₹10.0000
-2.43%
Scheme Code
107016
NAV Date
2008-11-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-20
₹10.0000
-2.43%
2008-11-19
₹10.2490
+0.03%
2008-11-18
₹10.2461
+0.03%
2008-11-17
₹10.2433
+0.08%
2008-11-14
₹10.2347
+0.06%
2008-11-12
₹10.2289
+0.03%
2008-11-11
₹10.2260
+0.03%
2008-11-10
₹10.2231
+0.04%
2008-11-07
₹10.2194
+0.03%
2008-11-06
₹10.2163
+0.03%
2008-11-05
₹10.2132
+0.03%
2008-11-04
₹10.2100
+0.03%
2008-11-03
₹10.2069
+0.08%
2008-10-31
₹10.1990
+0.06%
2008-10-29
₹10.1929
+0.06%
2008-10-27
₹10.1872
+0.08%
2008-10-24
₹10.1794
+0.03%
2008-10-23
₹10.1767
+0.03%
2008-10-22
₹10.1739
+0.04%
2008-10-20
₹10.1695
+0.08%
2008-10-17
₹10.1610
-0.02%
2008-10-16
₹10.1627
+0.03%
2008-10-15
₹10.1597
+0.03%
2008-10-14
₹10.1567
+0.03%
2008-10-13
₹10.1537
+0.09%
2008-10-10
₹10.1447
+0.06%
2008-10-08
₹10.1387
+0.03%
2008-10-07
₹10.1357
+0.03%
2008-10-06
₹10.1327
+0.09%
2008-10-03
₹10.1237
+0.06%