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 - Regular Monthly IDCW
HSBC Mutual Fund
₹1003.7896
+0.01%
Scheme Code
147301
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Regular
Option
IDCW
ISIN
INF336L01OQ3
ISIN (Reinvest)
INF336L01OO8
Last 30 days
2026-07-22
₹1003.7896
+0.01%
2026-07-21
₹1003.6504
+0.01%
2026-07-20
₹1003.5122
+0.01%
2026-07-19
₹1003.3717
+0.01%
2026-07-18
₹1003.2299
+0.01%
2026-07-17
₹1003.0882
+0.01%
2026-07-16
₹1002.9471
+0.01%
2026-07-15
₹1002.8064
+0.01%
2026-07-14
₹1002.6702
+0.01%
2026-07-13
₹1002.5327
+0.01%
2026-07-12
₹1002.3929
+0.01%
2026-07-11
₹1002.2517
+0.01%
2026-07-10
₹1002.1106
+0.01%
2026-07-09
₹1001.9703
+0.01%
2026-07-08
₹1001.8303
+0.01%
2026-07-07
₹1001.6932
+0.01%
2026-07-06
₹1001.5562
+0.01%
2026-07-05
₹1001.4195
+0.01%
2026-07-04
₹1001.2775
+0.01%
2026-07-03
₹1001.1355
+0.01%
2026-07-02
₹1000.9938
+0.01%
2026-07-01
₹1000.8520
+0.01%
2026-06-30
₹1000.7083
+0.01%
2026-06-29
₹1000.5654
+0.01%
2026-06-28
₹1000.4233
+0.01%
2026-06-27
₹1000.2827
+0.01%
2026-06-26
₹1000.1421
+0.01%
2026-06-25
₹1000.0015
-0.41%
2026-06-24
₹1004.1635
+0.01%
2026-06-23
₹1004.0249
+0.01%