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 II - Inst. - Dividend
HSBC Mutual Fund
₹10.2657
+0.06%
Scheme Code
107213
NAV Date
2008-12-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-08
₹10.2657
+0.06%
2008-12-05
₹10.2600
+0.02%
2008-12-04
₹10.2576
+0.03%
2008-12-03
₹10.2548
+0.05%
2008-12-02
₹10.2497
+0.03%
2008-12-01
₹10.2466
+0.09%
2008-11-28
₹10.2372
+0.06%
2008-11-26
₹10.2309
+0.03%
2008-11-25
₹10.2278
+0.03%
2008-11-24
₹10.2247
+0.09%
2008-11-21
₹10.2153
+0.03%
2008-11-20
₹10.2122
+0.03%
2008-11-19
₹10.2091
+0.03%
2008-11-18
₹10.2060
+0.03%
2008-11-17
₹10.2028
+0.09%
2008-11-14
₹10.1935
+0.06%
2008-11-12
₹10.1872
+0.03%
2008-11-11
₹10.1841
+0.03%
2008-11-10
₹10.1810
+0.09%
2008-11-07
₹10.1716
+0.03%
2008-11-06
₹10.1685
+0.03%
2008-11-05
₹10.1654
+0.03%
2008-11-04
₹10.1623
+0.03%
2008-11-03
₹10.1597
+0.21%
2008-10-31
₹10.1385
+0.07%
2008-10-29
₹10.1317
+0.06%
2008-10-27
₹10.1256
+0.10%
2008-10-24
₹10.1153
+0.03%
2008-10-23
₹10.1119
+0.03%
2008-10-22
₹10.1084
+0.07%