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.

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HSBC Liquid Fund - Growth Direct

HSBC Mutual Fund
₹2804.7546
+0.01%
Scheme Code
120038
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
Growth
ISIN
INF336L01CC8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120038
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120038
Last 30 days
2026-07-22
₹2804.7546
+0.01%
2026-07-21
₹2804.5406
+0.02%
2026-07-20
₹2804.0856
+0.01%
2026-07-19
₹2803.7225
+0.02%
2026-07-18
₹2803.2563
+0.02%
2026-07-17
₹2802.7901
+0.03%
2026-07-16
₹2801.9727
+0.02%
2026-07-15
₹2801.3939
+0.01%
2026-07-14
₹2801.0582
+0.00%
2026-07-13
₹2801.0112
+0.01%
2026-07-12
₹2800.5932
+0.02%
2026-07-11
₹2800.1330
+0.02%
2026-07-10
₹2799.6729
+0.03%
2026-07-09
₹2798.7968
+0.02%
2026-07-08
₹2798.1363
+0.01%
2026-07-07
₹2797.8880
0.00%
2026-07-06
₹2797.8879
-0.00%
2026-07-05
₹2798.0142
+0.02%
2026-07-04
₹2797.5677
+0.02%
2026-07-03
₹2797.1213
+0.02%
2026-07-02
₹2796.6780
+0.02%
2026-07-01
₹2796.1101
+0.04%
2026-06-30
₹2794.9904
+0.06%
2026-06-29
₹2793.2417
+0.01%
2026-06-28
₹2792.9556
+0.02%
2026-06-27
₹2792.4777
+0.02%
2026-06-26
₹2792.0000
+0.02%
2026-06-25
₹2791.5225
+0.02%
2026-06-24
₹2790.8637
+0.02%
2026-06-23
₹2790.3560
+0.01%