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 - Direct Monthly IDCW
HSBC Mutual Fund
₹1043.0182
+0.02%
Scheme Code
120039
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
INF336L01BZ1
ISIN (Reinvest)
INF336L01CA2
Last 30 days
2026-07-23
₹1043.0182
+0.02%
2026-07-22
₹1042.8061
+0.01%
2026-07-21
₹1042.7265
+0.02%
2026-07-20
₹1042.5574
+0.01%
2026-07-19
₹1042.4225
+0.02%
2026-07-18
₹1042.2491
+0.02%
2026-07-17
₹1042.0758
+0.03%
2026-07-16
₹1041.7719
+0.02%
2026-07-15
₹1041.5567
+0.01%
2026-07-14
₹1041.4317
+0.00%
2026-07-13
₹1041.4142
+0.01%
2026-07-12
₹1041.2588
+0.02%
2026-07-11
₹1041.0877
+0.02%
2026-07-10
₹1040.9166
+0.03%
2026-07-09
₹1040.5908
+0.02%
2026-07-08
₹1040.3453
+0.01%
2026-07-07
₹1040.2529
0.00%
2026-07-06
₹1040.2528
-0.00%
2026-07-05
₹1040.2998
+0.02%
2026-07-04
₹1040.1338
+0.02%
2026-07-03
₹1039.9678
+0.02%
2026-07-02
₹1039.8030
+0.02%
2026-07-01
₹1039.5919
+0.04%
2026-06-30
₹1039.1756
+0.06%
2026-06-29
₹1038.5254
+0.01%
2026-06-28
₹1038.4190
+0.02%
2026-06-27
₹1038.2414
+0.02%
2026-06-26
₹1038.0637
+0.02%
2026-06-25
₹1037.8864
-0.62%
2026-06-24
₹1044.3536
+0.02%