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.
HSBC Medium to Long Duration Fund - Direct Growth
HSBC Mutual Fund
₹48.8383
+0.00%
Scheme Code
120059
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Direct
Option
Growth
ISIN
INF336L01DE2
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹48.8383
+0.00%
2026-07-20
₹48.8370
-0.04%
2026-07-17
₹48.8567
-0.11%
2026-07-16
₹48.9107
+0.14%
2026-07-15
₹48.8421
+0.11%
2026-07-14
₹48.7869
-0.40%
2026-07-13
₹48.9807
-0.03%
2026-07-10
₹48.9937
+0.20%
2026-07-09
₹48.8947
+0.07%
2026-07-08
₹48.8606
-0.32%
2026-07-07
₹49.0152
-0.04%
2026-07-06
₹49.0363
+0.10%
2026-07-03
₹48.9882
+0.01%
2026-07-02
₹48.9826
+0.19%
2026-07-01
₹48.8902
-0.03%
2026-06-30
₹48.9069
+0.13%
2026-06-29
₹48.8424
+0.24%
2026-06-25
₹48.7234
+0.22%
2026-06-24
₹48.6170
+0.19%
2026-06-23
₹48.5232
+0.11%
2026-06-22
₹48.4691
+0.08%
2026-06-19
₹48.4298
-0.02%
2026-06-18
₹48.4414
+0.15%
2026-06-17
₹48.3694
+0.05%
2026-06-16
₹48.3456
+0.06%
2026-06-15
₹48.3183
+0.15%
2026-06-12
₹48.2442
+0.17%
2026-06-11
₹48.1643
-0.06%
2026-06-10
₹48.1940
-0.02%
2026-06-09
₹48.2027
+0.33%