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 Monthly IDCW
HSBC Mutual Fund
₹1003.8476
+0.01%
Scheme Code
147300
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
IDCW
ISIN
INF336L01OK6
ISIN (Reinvest)
INF336L01OI0
Last 30 days
2026-07-22
₹1003.8476
+0.01%
2026-07-21
₹1003.7061
+0.01%
2026-07-20
₹1003.5656
+0.01%
2026-07-19
₹1003.4229
+0.01%
2026-07-18
₹1003.2789
+0.01%
2026-07-17
₹1003.1348
+0.01%
2026-07-16
₹1002.9915
+0.01%
2026-07-15
₹1002.8485
+0.01%
2026-07-14
₹1002.7101
+0.01%
2026-07-13
₹1002.5703
+0.01%
2026-07-12
₹1002.4283
+0.01%
2026-07-11
₹1002.2848
+0.01%
2026-07-10
₹1002.1414
+0.01%
2026-07-09
₹1001.9989
+0.01%
2026-07-08
₹1001.8567
+0.01%
2026-07-07
₹1001.7173
+0.01%
2026-07-06
₹1001.5781
+0.01%
2026-07-05
₹1001.4391
+0.01%
2026-07-04
₹1001.2949
+0.01%
2026-07-03
₹1001.1507
+0.01%
2026-07-02
₹1001.0068
+0.01%
2026-07-01
₹1000.8627
+0.01%
2026-06-30
₹1000.7168
+0.01%
2026-06-29
₹1000.5717
+0.01%
2026-06-28
₹1000.4273
+0.01%
2026-06-27
₹1000.2844
+0.01%
2026-06-26
₹1000.1416
+0.01%
2026-06-25
₹1000.0015
-0.42%
2026-06-24
₹1004.2303
+0.01%
2026-06-23
₹1004.0896
+0.01%