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 Income Fund Short Term Instl Plus Weekly IDCW
HSBC Mutual Fund
₹10.5458
-0.16%
Scheme Code
108254
NAV Date
2016-11-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF336L01958
Last 30 days
2016-11-28
₹10.5458
-0.16%
2016-11-25
₹10.5629
+0.01%
2016-11-24
₹10.5616
+0.20%
2016-11-23
₹10.5408
-0.02%
2016-11-22
₹10.5431
+0.03%
2016-11-21
₹10.5398
+0.29%
2016-11-18
₹10.5094
-0.05%
2016-11-17
₹10.5148
+0.04%
2016-11-16
₹10.5102
-0.25%
2016-11-15
₹10.5365
+0.38%
2016-11-11
₹10.4966
-0.04%
2016-11-10
₹10.5003
+0.10%
2016-11-09
₹10.4895
+0.18%
2016-11-08
₹10.4711
+0.03%
2016-11-07
₹10.4684
+0.05%
2016-11-04
₹10.4633
-0.01%
2016-11-03
₹10.4641
+0.00%
2016-11-02
₹10.4638
-0.01%
2016-11-01
₹10.4653
+0.05%
2016-10-28
₹10.4602
-0.00%
2016-10-27
₹10.4605
-0.02%
2016-10-26
₹10.4626
-0.01%
2016-10-25
₹10.4632
-0.04%
2016-10-24
₹10.4671
+0.03%
2016-10-21
₹10.4636
+0.01%
2016-10-20
₹10.4625
-0.01%
2016-10-19
₹10.4635
-0.00%
2016-10-18
₹10.4637
+0.05%
2016-10-17
₹10.4583
+0.01%
2016-10-14
₹10.4575
-0.26%