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 - Growth
HSBC Mutual Fund
₹4006.2320
+0.02%
Scheme Code
118907
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Unknown
Option
Growth
ISIN
INF336L01BL1
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹4006.2320
+0.02%
2026-07-22
₹4005.4277
+0.01%
2026-07-21
₹4005.1325
+0.02%
2026-07-20
₹4004.4932
+0.01%
2026-07-19
₹4003.9849
+0.02%
2026-07-18
₹4003.3295
+0.02%
2026-07-17
₹4002.6740
+0.03%
2026-07-16
₹4001.5171
+0.02%
2026-07-15
₹4000.7009
+0.01%
2026-07-14
₹4000.2318
+0.00%
2026-07-13
₹4000.1749
+0.01%
2026-07-12
₹3999.5884
+0.02%
2026-07-11
₹3998.9415
+0.02%
2026-07-10
₹3998.2947
+0.03%
2026-07-09
₹3997.0539
+0.02%
2026-07-08
₹3996.1210
+0.01%
2026-07-07
₹3995.7767
-0.00%
2026-07-06
₹3995.7868
-0.00%
2026-07-05
₹3995.9775
+0.02%
2026-07-04
₹3995.3503
+0.02%
2026-07-03
₹3994.7231
+0.02%
2026-07-02
₹3994.1003
+0.02%
2026-07-01
₹3993.2996
+0.04%
2026-06-30
₹3991.7108
+0.06%
2026-06-29
₹3989.2236
+0.01%
2026-06-28
₹3988.8254
+0.02%
2026-06-27
₹3988.1532
+0.02%
2026-06-26
₹3987.4812
+0.02%
2026-06-25
₹3986.8095
+0.02%
2026-06-24
₹3985.8791
+0.02%