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 Quarterly IDCW
HSBC Mutual Fund
₹10.6513
-0.04%
Scheme Code
101686
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Regular
Option
IDCW
ISIN
INF336L01784
ISIN (Reinvest)
INF336L01792
Last 30 days
2026-07-22
₹10.6513
-0.04%
2026-07-21
₹10.6553
+0.00%
2026-07-20
₹10.6552
-0.04%
2026-07-17
₹10.6599
-0.11%
2026-07-16
₹10.6718
+0.14%
2026-07-15
₹10.6570
+0.11%
2026-07-14
₹10.6451
-0.40%
2026-07-13
₹10.6875
-0.03%
2026-07-10
₹10.6908
+0.20%
2026-07-09
₹10.6694
+0.07%
2026-07-08
₹10.6621
-0.32%
2026-07-07
₹10.6960
-0.04%
2026-07-06
₹10.7007
+0.09%
2026-07-03
₹10.6907
+0.01%
2026-07-02
₹10.6896
+0.19%
2026-07-01
₹10.6696
-0.04%
2026-06-30
₹10.6734
+0.13%
2026-06-29
₹10.6594
-0.74%
2026-06-25
₹10.7388
+0.22%
2026-06-24
₹10.7155
+0.19%
2026-06-23
₹10.6950
+0.11%
2026-06-22
₹10.6832
+0.08%
2026-06-19
₹10.6750
-0.03%
2026-06-18
₹10.6777
+0.15%
2026-06-17
₹10.6620
+0.05%
2026-06-16
₹10.6569
+0.06%
2026-06-15
₹10.6510
+0.15%
2026-06-12
₹10.6351
+0.16%
2026-06-11
₹10.6177
-0.06%
2026-06-10
₹10.6244
-0.00%