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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 - Regular Weekly IDCW

HSBC Mutual Fund
₹1000.0404
-0.08%
Scheme Code
147288
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Regular
Option
IDCW
ISIN
INF336L01OP5
ISIN (Reinvest)
INF336L01ON0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147288
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147288
Last 30 days
2026-07-21
₹1000.0404
-0.08%
2026-07-20
₹1000.8799
+0.01%
2026-07-19
₹1000.7398
+0.01%
2026-07-18
₹1000.5984
+0.01%
2026-07-17
₹1000.4570
+0.01%
2026-07-16
₹1000.3164
+0.01%
2026-07-15
₹1000.1760
+0.01%
2026-07-14
₹1000.0404
-0.08%
2026-07-13
₹1000.8788
+0.01%
2026-07-12
₹1000.7393
+0.01%
2026-07-11
₹1000.5983
+0.01%
2026-07-10
₹1000.4574
+0.01%
2026-07-09
₹1000.3173
+0.01%
2026-07-08
₹1000.1776
+0.01%
2026-07-07
₹1000.0404
-0.08%
2026-07-06
₹1000.8876
+0.01%
2026-07-05
₹1000.7510
+0.01%
2026-07-04
₹1000.6091
+0.01%
2026-07-03
₹1000.4672
+0.01%
2026-07-02
₹1000.3256
+0.01%
2026-07-01
₹1000.1839
+0.01%
2026-06-30
₹1000.0404
-0.08%
2026-06-29
₹1000.8809
+0.01%
2026-06-28
₹1000.7387
+0.01%
2026-06-27
₹1000.5981
+0.01%
2026-06-26
₹1000.4574
+0.01%
2026-06-25
₹1000.3168
+0.01%
2026-06-24
₹1000.1783
+0.01%
2026-06-23
₹1000.0404
-0.08%
2026-06-22
₹1000.8699
+0.01%