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.

checking data freshness…

HSBC Liquid Fund - Weekly IDCW

HSBC Mutual Fund
₹1001.2958
-0.11%
Scheme Code
118908
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF336L01BR8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118908
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118908
Last 30 days
2026-07-21
₹1001.2958
-0.11%
2026-07-20
₹1002.3625
+0.01%
2026-07-19
₹1002.2352
+0.02%
2026-07-18
₹1002.0712
+0.02%
2026-07-17
₹1001.9071
+0.03%
2026-07-16
₹1001.6175
+0.02%
2026-07-15
₹1001.4132
+0.01%
2026-07-14
₹1001.2958
-0.11%
2026-07-13
₹1002.3979
+0.01%
2026-07-12
₹1002.2509
+0.02%
2026-07-11
₹1002.0888
+0.02%
2026-07-10
₹1001.9268
+0.03%
2026-07-09
₹1001.6158
+0.02%
2026-07-08
₹1001.3821
+0.01%
2026-07-07
₹1001.2958
-0.10%
2026-07-06
₹1002.3183
-0.00%
2026-07-05
₹1002.3661
+0.02%
2026-07-04
₹1002.2087
+0.02%
2026-07-03
₹1002.0514
+0.02%
2026-07-02
₹1001.8952
+0.02%
2026-07-01
₹1001.6943
+0.04%
2026-06-30
₹1001.2958
-0.10%
2026-06-29
₹1002.3157
+0.01%
2026-06-28
₹1002.2157
+0.02%
2026-06-27
₹1002.0468
+0.02%
2026-06-26
₹1001.8780
+0.02%
2026-06-25
₹1001.7092
+0.02%
2026-06-24
₹1001.4754
+0.02%
2026-06-23
₹1001.2958
-0.09%
2026-06-22
₹1002.2382
+0.01%