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 Capital Protection Oriented Fund - Series I - Plan I - Dividend
HSBC Mutual Fund
₹10.0000
-19.47%
Scheme Code
122380
NAV Date
2015-07-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF336L01FF4
ISIN (Reinvest)
—
Last 30 days
2015-07-07
₹10.0000
-19.47%
2015-07-06
₹12.4175
+0.05%
2015-07-03
₹12.4116
+0.02%
2015-07-02
₹12.4096
+0.02%
2015-07-01
₹12.4075
+0.02%
2015-06-30
₹12.4055
+0.02%
2015-06-29
₹12.4034
+0.05%
2015-06-26
₹12.3972
+0.02%
2015-06-25
₹12.3952
+0.19%
2015-06-24
₹12.3722
-0.14%
2015-06-23
₹12.3892
+0.20%
2015-06-22
₹12.3646
+1.00%
2015-06-19
₹12.2417
+0.42%
2015-06-18
₹12.1911
+0.41%
2015-06-17
₹12.1417
+0.31%
2015-06-16
₹12.1038
+0.41%
2015-06-15
₹12.0543
+0.06%
2015-06-12
₹12.0473
-0.40%
2015-06-11
₹12.0953
-0.58%
2015-06-10
₹12.1653
+0.72%
2015-06-09
₹12.0788
-0.15%
2015-06-08
₹12.0966
-0.48%
2015-06-05
₹12.1544
-0.11%
2015-06-04
₹12.1675
-0.03%
2015-06-03
₹12.1707
-0.69%
2015-06-02
₹12.2554
-1.34%
2015-06-01
₹12.4214
+0.01%
2015-05-29
₹12.4199
+0.79%
2015-05-28
₹12.3228
+0.40%
2015-05-27
₹12.2733
-0.53%