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 Weekly IDCW
HSBC Mutual Fund
₹1195.7698
+0.02%
Scheme Code
120040
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
INF336L01LK2
ISIN (Reinvest)
INF336L01CD6
Last 30 days
2026-07-24
₹1195.7698
+0.02%
2026-07-23
₹1195.4790
+0.02%
2026-07-22
₹1195.2359
+0.01%
2026-07-21
₹1195.1444
-0.11%
2026-07-20
₹1196.4362
+0.01%
2026-07-19
₹1196.2812
+0.02%
2026-07-18
₹1196.0823
+0.02%
2026-07-17
₹1195.8834
+0.03%
2026-07-16
₹1195.5346
+0.02%
2026-07-15
₹1195.2877
+0.01%
2026-07-14
₹1195.1444
-0.11%
2026-07-13
₹1196.4776
+0.01%
2026-07-12
₹1196.2991
+0.02%
2026-07-11
₹1196.1025
+0.02%
2026-07-10
₹1195.9060
+0.03%
2026-07-09
₹1195.5317
+0.02%
2026-07-08
₹1195.2496
+0.01%
2026-07-07
₹1195.1444
-0.10%
2026-07-06
₹1196.3832
-0.00%
2026-07-05
₹1196.4372
+0.02%
2026-07-04
₹1196.2463
+0.02%
2026-07-03
₹1196.0554
+0.02%
2026-07-02
₹1195.8658
+0.02%
2026-07-01
₹1195.6230
+0.04%
2026-06-30
₹1195.1444
-0.10%
2026-06-29
₹1196.3799
+0.01%
2026-06-28
₹1196.2574
+0.02%
2026-06-27
₹1196.0528
+0.02%
2026-06-26
₹1195.8481
+0.02%
2026-06-25
₹1195.6436
+0.02%