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 Liquid Fund - Regular Weekly IDCW
HSBC Mutual Fund
₹1107.7601
+0.02%
Scheme Code
118904
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
IDCW
ISIN
INF336L01LJ4
ISIN (Reinvest)
INF336L01BQ0
Last 30 days
2026-07-23
₹1107.7601
+0.02%
2026-07-22
₹1107.5377
+0.01%
2026-07-21
₹1107.4561
-0.11%
2026-07-20
₹1108.6355
+0.01%
2026-07-19
₹1108.4948
+0.02%
2026-07-18
₹1108.3133
+0.02%
2026-07-17
₹1108.1319
+0.03%
2026-07-16
₹1107.8116
+0.02%
2026-07-15
₹1107.5856
+0.01%
2026-07-14
₹1107.4561
-0.11%
2026-07-13
₹1108.6750
+0.01%
2026-07-12
₹1108.5124
+0.02%
2026-07-11
₹1108.3331
+0.02%
2026-07-10
₹1108.1539
+0.03%
2026-07-09
₹1107.8100
+0.02%
2026-07-08
₹1107.5514
+0.01%
2026-07-07
₹1107.4561
-0.10%
2026-07-06
₹1108.5871
-0.00%
2026-07-05
₹1108.6400
+0.02%
2026-07-04
₹1108.4659
+0.02%
2026-07-03
₹1108.2919
+0.02%
2026-07-02
₹1108.1191
+0.02%
2026-07-01
₹1107.8970
+0.04%
2026-06-30
₹1107.4561
-0.10%
2026-06-29
₹1108.5842
+0.01%
2026-06-28
₹1108.4735
+0.02%
2026-06-27
₹1108.2867
+0.02%
2026-06-26
₹1108.1000
+0.02%
2026-06-25
₹1107.9133
+0.02%
2026-06-24
₹1107.6548
+0.02%