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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 Overnight Fund - Direct Growth

HSBC Mutual Fund
₹1431.7741
+0.01%
Scheme Code
147287
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
Growth
ISIN
INF336L01OF6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147287
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147287
Last 30 days
2026-07-21
₹1431.7741
+0.01%
2026-07-20
₹1431.5737
+0.01%
2026-07-19
₹1431.3701
+0.01%
2026-07-18
₹1431.1646
+0.01%
2026-07-17
₹1430.9592
+0.01%
2026-07-16
₹1430.7546
+0.01%
2026-07-15
₹1430.5507
+0.01%
2026-07-14
₹1430.3533
+0.01%
2026-07-13
₹1430.1537
+0.01%
2026-07-12
₹1429.9512
+0.01%
2026-07-11
₹1429.7465
+0.01%
2026-07-10
₹1429.5419
+0.01%
2026-07-09
₹1429.3385
+0.01%
2026-07-08
₹1429.1357
+0.01%
2026-07-07
₹1428.9369
+0.01%
2026-07-06
₹1428.7382
+0.01%
2026-07-05
₹1428.5399
+0.01%
2026-07-04
₹1428.3342
+0.01%
2026-07-03
₹1428.1285
+0.01%
2026-07-02
₹1427.9231
+0.01%
2026-07-01
₹1427.7176
+0.01%
2026-06-30
₹1427.5094
+0.01%
2026-06-29
₹1427.3023
+0.01%
2026-06-28
₹1427.0963
+0.01%
2026-06-27
₹1426.8925
+0.01%
2026-06-26
₹1426.6887
+0.01%
2026-06-25
₹1426.4849
+0.01%
2026-06-24
₹1426.2841
+0.01%
2026-06-23
₹1426.0841
+0.01%
2026-06-22
₹1425.8808
+0.01%