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 Overnight Fund - Direct Weekly IDCW
HSBC Mutual Fund
₹1000.1562
+0.01%
Scheme Code
147296
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
IDCW
ISIN
INF336L01OJ8
ISIN (Reinvest)
INF336L01OH2
Last 30 days
2026-07-22
₹1000.1562
+0.01%
2026-07-21
₹1000.0150
-0.09%
2026-07-20
₹1000.8701
+0.01%
2026-07-19
₹1000.7277
+0.01%
2026-07-18
₹1000.5840
+0.01%
2026-07-17
₹1000.4404
+0.01%
2026-07-16
₹1000.2974
+0.01%
2026-07-15
₹1000.1547
+0.01%
2026-07-14
₹1000.0150
-0.09%
2026-07-13
₹1000.8731
+0.01%
2026-07-12
₹1000.7312
+0.01%
2026-07-11
₹1000.5879
+0.01%
2026-07-10
₹1000.4446
+0.01%
2026-07-09
₹1000.3023
+0.01%
2026-07-08
₹1000.1602
+0.01%
2026-07-07
₹1000.0151
-0.09%
2026-07-06
₹1000.8787
+0.01%
2026-07-05
₹1000.7397
+0.01%
2026-07-04
₹1000.5955
+0.01%
2026-07-03
₹1000.4511
+0.01%
2026-07-02
₹1000.3071
+0.01%
2026-07-01
₹1000.1630
+0.01%
2026-06-30
₹1000.0150
-0.09%
2026-06-29
₹1000.8701
+0.01%
2026-06-28
₹1000.7255
+0.01%
2026-06-27
₹1000.5825
+0.01%
2026-06-26
₹1000.4396
+0.01%
2026-06-25
₹1000.2966
+0.01%
2026-06-24
₹1000.1558
+0.01%
2026-06-23
₹1000.0150
-0.09%