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 II - Plan I - Growth
HSBC Mutual Fund
₹12.1195
+0.03%
Scheme Code
134263
NAV Date
2018-07-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF336L01JX9
ISIN (Reinvest)
—
Last 30 days
2018-07-02
₹12.1195
+0.03%
2018-06-29
₹12.1163
+0.01%
2018-06-28
₹12.1146
-0.64%
2018-06-27
₹12.1926
-0.31%
2018-06-26
₹12.2302
+0.01%
2018-06-25
₹12.2289
-0.29%
2018-06-22
₹12.2641
+0.41%
2018-06-21
₹12.2135
-0.02%
2018-06-20
₹12.2165
+0.19%
2018-06-19
₹12.1935
-0.45%
2018-06-18
₹12.2484
-0.08%
2018-06-15
₹12.2579
+0.05%
2018-06-14
₹12.2514
-0.24%
2018-06-13
₹12.2810
+0.07%
2018-06-12
₹12.2719
+0.29%
2018-06-11
₹12.2367
+0.11%
2018-06-08
₹12.2230
+0.00%
2018-06-07
₹12.2229
+0.43%
2018-06-06
₹12.1700
+0.47%
2018-06-05
₹12.1125
-0.17%
2018-06-04
₹12.1337
-0.33%
2018-06-01
₹12.1737
-0.20%
2018-05-31
₹12.1979
+0.63%
2018-05-30
₹12.1217
-0.09%
2018-05-29
₹12.1331
-0.31%
2018-05-28
₹12.1706
+0.44%
2018-05-25
₹12.1173
+0.47%
2018-05-24
₹12.0602
+0.44%
2018-05-23
₹12.0078
-0.54%
2018-05-22
₹12.0731
+0.11%