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 - Regular - Dividend
HSBC Mutual Fund
₹10.0686
-2.60%
Scheme Code
107215
NAV Date
2008-12-10
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-10
₹10.0686
-2.60%
2008-12-08
₹10.3369
+0.06%
2008-12-05
₹10.3312
+0.02%
2008-12-04
₹10.3288
+0.03%
2008-12-03
₹10.3261
+0.05%
2008-12-02
₹10.3210
+0.03%
2008-12-01
₹10.3179
+0.09%
2008-11-28
₹10.3086
+0.06%
2008-11-26
₹10.3024
+0.03%
2008-11-25
₹10.2994
+0.03%
2008-11-24
₹10.2963
+0.09%
2008-11-21
₹10.2870
+0.03%
2008-11-20
₹10.2839
+0.03%
2008-11-19
₹10.2808
+0.03%
2008-11-18
₹10.2777
+0.03%
2008-11-17
₹10.2746
+0.09%
2008-11-14
₹10.2654
+0.06%
2008-11-12
₹10.2592
+0.03%
2008-11-11
₹10.2561
+0.03%
2008-11-10
₹10.2530
+0.09%
2008-11-07
₹10.2438
+0.03%
2008-11-06
₹10.2407
+0.03%
2008-11-05
₹10.2376
+0.03%
2008-11-04
₹10.2345
+0.02%
2008-11-03
₹10.2320
+0.21%
2008-10-31
₹10.2108
+0.07%
2008-10-29
₹10.2040
+0.06%
2008-10-27
₹10.1981
+0.10%
2008-10-24
₹10.1878
+0.03%
2008-10-23
₹10.1844
+0.03%