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 Floating Rate Fund - Long Term Plan - Monthly Dividend Direct
HSBC Mutual Fund
₹10.0572
+0.02%
Scheme Code
120052
NAV Date
2016-05-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF336L01CY2
ISIN (Reinvest)
INF336L01CZ9
Last 30 days
2016-05-24
₹10.0572
+0.02%
2016-05-23
₹10.0554
+0.05%
2016-05-20
₹10.0501
+0.02%
2016-05-19
₹10.0482
+0.02%
2016-05-18
₹10.0465
+0.01%
2016-05-17
₹10.0450
+0.02%
2016-05-16
₹10.0434
+0.05%
2016-05-13
₹10.0379
+0.02%
2016-05-12
₹10.0362
+0.02%
2016-05-11
₹10.0344
+0.02%
2016-05-10
₹10.0327
+0.02%
2016-05-09
₹10.0310
+0.05%
2016-05-06
₹10.0258
+0.02%
2016-05-05
₹10.0239
+0.02%
2016-05-04
₹10.0217
+0.01%
2016-05-03
₹10.0202
+0.02%
2016-05-02
₹10.0184
+0.05%
2016-04-29
₹10.0133
+0.02%
2016-04-28
₹10.0111
+0.02%
2016-04-27
₹10.0094
+0.02%
2016-04-26
₹10.0075
-0.59%
2016-04-25
₹10.0672
+0.05%
2016-04-22
₹10.0617
+0.02%
2016-04-21
₹10.0599
+0.02%
2016-04-20
₹10.0581
+0.04%
2016-04-18
₹10.0545
+0.09%
2016-04-13
₹10.0455
+0.01%
2016-04-12
₹10.0440
+0.01%
2016-04-11
₹10.0428
+0.07%
2016-04-07
₹10.0353
+0.02%