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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 Growth

HSBC Mutual Fund
₹1419.6667
+0.01%
Scheme Code
147290
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Regular
Option
Growth
ISIN
INF336L01OL4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147290
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147290
Last 30 days
2026-07-22
₹1419.6667
+0.01%
2026-07-21
₹1419.4697
+0.01%
2026-07-20
₹1419.2742
+0.01%
2026-07-19
₹1419.0756
+0.01%
2026-07-18
₹1418.8751
+0.01%
2026-07-17
₹1418.6746
+0.01%
2026-07-16
₹1418.4750
+0.01%
2026-07-15
₹1418.2760
+0.01%
2026-07-14
₹1418.0835
+0.01%
2026-07-13
₹1417.8889
+0.01%
2026-07-12
₹1417.6913
+0.01%
2026-07-11
₹1417.4916
+0.01%
2026-07-10
₹1417.2920
+0.01%
2026-07-09
₹1417.0935
+0.01%
2026-07-08
₹1416.8957
+0.01%
2026-07-07
₹1416.7017
+0.01%
2026-07-06
₹1416.5080
+0.01%
2026-07-05
₹1416.3146
+0.01%
2026-07-04
₹1416.1139
+0.01%
2026-07-03
₹1415.9130
+0.01%
2026-07-02
₹1415.7126
+0.01%
2026-07-01
₹1415.5121
+0.01%
2026-06-30
₹1415.3089
+0.01%
2026-06-29
₹1415.1068
+0.01%
2026-06-28
₹1414.9057
+0.01%
2026-06-27
₹1414.7069
+0.01%
2026-06-26
₹1414.5080
+0.01%
2026-06-25
₹1414.3091
+0.01%
2026-06-24
₹1414.1133
+0.01%
2026-06-23
₹1413.9182
+0.01%