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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.

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HSBC Liquid Fund - Regular Growth

HSBC Mutual Fund
₹2776.1407
+0.01%
Scheme Code
118902
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
Growth
ISIN
INF336L01BN7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118902
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118902
Last 30 days
2026-07-22
₹2776.1407
+0.01%
2026-07-21
₹2775.9361
+0.02%
2026-07-20
₹2775.4930
+0.01%
2026-07-19
₹2775.1407
+0.02%
2026-07-18
₹2774.6865
+0.02%
2026-07-17
₹2774.2322
+0.03%
2026-07-16
₹2773.4303
+0.02%
2026-07-15
₹2772.8646
+0.01%
2026-07-14
₹2772.5394
+0.00%
2026-07-13
₹2772.5001
+0.01%
2026-07-12
₹2772.0935
+0.02%
2026-07-11
₹2771.6452
+0.02%
2026-07-10
₹2771.1969
+0.03%
2026-07-09
₹2770.3368
+0.02%
2026-07-08
₹2769.6903
+0.01%
2026-07-07
₹2769.4517
-0.00%
2026-07-06
₹2769.4587
-0.00%
2026-07-05
₹2769.5909
+0.02%
2026-07-04
₹2769.1561
+0.02%
2026-07-03
₹2768.7215
+0.02%
2026-07-02
₹2768.2898
+0.02%
2026-07-01
₹2767.7348
+0.04%
2026-06-30
₹2766.6336
+0.06%
2026-06-29
₹2764.9098
+0.01%
2026-06-28
₹2764.6338
+0.02%
2026-06-27
₹2764.1679
+0.02%
2026-06-26
₹2763.7021
+0.02%
2026-06-25
₹2763.2366
+0.02%
2026-06-24
₹2762.5917
+0.02%
2026-06-23
₹2762.0962
+0.01%