mfnav.in
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 Medium to Long Duration Fund - Regular Growth
HSBC Mutual Fund
₹43.7005
-0.04%
Scheme Code
101685
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Regular
Option
Growth
ISIN
INF336L01776
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹43.7005
-0.04%
2026-07-21
₹43.7170
+0.00%
2026-07-20
₹43.7164
-0.04%
2026-07-17
₹43.7359
-0.11%
2026-07-16
₹43.7848
+0.14%
2026-07-15
₹43.7240
+0.11%
2026-07-14
₹43.6752
-0.40%
2026-07-13
₹43.8493
-0.03%
2026-07-10
₹43.8627
+0.20%
2026-07-09
₹43.7748
+0.07%
2026-07-08
₹43.7448
-0.32%
2026-07-07
₹43.8839
-0.04%
2026-07-06
₹43.9034
+0.09%
2026-07-03
₹43.8621
+0.01%
2026-07-02
₹43.8577
+0.19%
2026-07-01
₹43.7756
-0.04%
2026-06-30
₹43.7912
+0.13%
2026-06-29
₹43.7340
+0.24%
2026-06-25
₹43.6298
+0.22%
2026-06-24
₹43.5352
+0.19%
2026-06-23
₹43.4518
+0.11%
2026-06-22
₹43.4040
+0.08%
2026-06-19
₹43.3706
-0.03%
2026-06-18
₹43.3816
+0.15%
2026-06-17
₹43.3177
+0.05%
2026-06-16
₹43.2970
+0.06%
2026-06-15
₹43.2731
+0.15%
2026-06-12
₹43.2086
+0.16%
2026-06-11
₹43.1377
-0.06%
2026-06-10
₹43.1648
-0.00%