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 MIP-Regular Plan-Monthly Dividend Direct
HSBC Mutual Fund
₹11.0465
+0.18%
Scheme Code
120070
NAV Date
2014-03-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF336L01DS2
ISIN (Reinvest)
INF336L01DT0
Last 30 days
2014-03-07
₹11.0465
+0.18%
2014-03-06
₹11.0271
+0.38%
2014-03-05
₹10.9857
+0.16%
2014-03-04
₹10.9685
+0.22%
2014-03-03
₹10.9449
-0.57%
2014-02-28
₹11.0079
+0.19%
2014-02-26
₹10.9873
-0.03%
2014-02-25
₹10.9903
+0.05%
2014-02-24
₹10.9845
+0.03%
2014-02-21
₹10.9809
+0.24%
2014-02-20
₹10.9550
+0.07%
2014-02-18
₹10.9477
+0.17%
2014-02-17
₹10.9289
+0.05%
2014-02-14
₹10.9239
+0.10%
2014-02-13
₹10.9129
-0.29%
2014-02-12
₹10.9446
-0.04%
2014-02-11
₹10.9495
-0.09%
2014-02-10
₹10.9596
+0.13%
2014-02-07
₹10.9451
-0.05%
2014-02-06
₹10.9502
+0.07%
2014-02-05
₹10.9423
+0.10%
2014-02-04
₹10.9312
+0.21%
2014-02-03
₹10.9079
-0.65%
2014-01-31
₹10.9791
+0.32%
2014-01-30
₹10.9441
-0.25%
2014-01-29
₹10.9715
-0.06%
2014-01-28
₹10.9783
-0.08%
2014-01-27
₹10.9872
-0.39%
2014-01-24
₹11.0301
-0.41%
2014-01-23
₹11.0757
-0.20%