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 - Inst. - Dividend
HSBC Mutual Fund
₹10.0000
-2.45%
Scheme Code
107018
NAV Date
2008-11-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-20
₹10.0000
-2.45%
2008-11-19
₹10.2515
+0.03%
2008-11-18
₹10.2486
+0.03%
2008-11-17
₹10.2458
+0.09%
2008-11-14
₹10.2371
+0.06%
2008-11-12
₹10.2312
+0.03%
2008-11-11
₹10.2283
+0.03%
2008-11-10
₹10.2254
+0.04%
2008-11-07
₹10.2216
+0.03%
2008-11-06
₹10.2184
+0.03%
2008-11-05
₹10.2153
+0.03%
2008-11-04
₹10.2121
+0.03%
2008-11-03
₹10.2090
+0.08%
2008-10-31
₹10.2009
+0.06%
2008-10-29
₹10.1948
+0.06%
2008-10-27
₹10.1890
+0.08%
2008-10-24
₹10.1811
+0.03%
2008-10-23
₹10.1784
+0.03%
2008-10-22
₹10.1757
+0.05%
2008-10-20
₹10.1711
+0.08%
2008-10-17
₹10.1626
-0.02%
2008-10-16
₹10.1643
+0.03%
2008-10-15
₹10.1613
+0.03%
2008-10-14
₹10.1582
+0.03%
2008-10-13
₹10.1552
+0.09%
2008-10-10
₹10.1461
+0.06%
2008-10-08
₹10.1400
+0.03%
2008-10-07
₹10.1370
+0.03%
2008-10-06
₹10.1340
+0.09%
2008-10-03
₹10.1249
+0.06%