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 Quarterly IDCW
HSBC Mutual Fund
₹10.4850
-0.04%
Scheme Code
120101
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Direct
Option
IDCW
ISIN
INF336L01EO9
ISIN (Reinvest)
INF336L01EP6
Last 30 days
2026-07-22
₹10.4850
-0.04%
2026-07-21
₹10.4888
+0.00%
2026-07-20
₹10.4885
-0.04%
2026-07-17
₹10.4928
-0.11%
2026-07-16
₹10.5044
+0.14%
2026-07-15
₹10.4897
+0.11%
2026-07-14
₹10.4778
-0.40%
2026-07-13
₹10.5194
-0.03%
2026-07-10
₹10.5222
+0.20%
2026-07-09
₹10.5009
+0.07%
2026-07-08
₹10.4936
-0.32%
2026-07-07
₹10.5268
-0.04%
2026-07-06
₹10.5313
+0.10%
2026-07-03
₹10.5211
+0.01%
2026-07-02
₹10.5199
+0.19%
2026-07-01
₹10.5000
-0.03%
2026-06-30
₹10.5036
+0.13%
2026-06-29
₹10.4898
-0.75%
2026-06-25
₹10.5690
+0.22%
2026-06-24
₹10.5459
+0.19%
2026-06-23
₹10.5255
+0.11%
2026-06-22
₹10.5138
+0.08%
2026-06-19
₹10.5053
-0.02%
2026-06-18
₹10.5078
+0.15%
2026-06-17
₹10.4922
+0.05%
2026-06-16
₹10.4870
+0.06%
2026-06-15
₹10.4811
+0.15%
2026-06-12
₹10.4650
+0.17%
2026-06-11
₹10.4477
-0.06%
2026-06-10
₹10.4541
-0.02%