mfnav.in

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 - Unclaimed IDCW Below three years

HSBC Mutual Fund
₹1270.8672
+0.01%
Scheme Code
150499
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/150499
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/150499
Last 30 days
2026-07-22
₹1270.8672
+0.01%
2026-07-21
₹1270.6880
+0.01%
2026-07-20
₹1270.5102
+0.01%
2026-07-19
₹1270.3295
+0.01%
2026-07-18
₹1270.1471
+0.01%
2026-07-17
₹1269.9648
+0.01%
2026-07-16
₹1269.7833
+0.01%
2026-07-15
₹1269.6023
+0.01%
2026-07-14
₹1269.4270
+0.01%
2026-07-13
₹1269.2500
+0.01%
2026-07-12
₹1269.0702
+0.01%
2026-07-11
₹1268.8886
+0.01%
2026-07-10
₹1268.7070
+0.01%
2026-07-09
₹1268.5265
+0.01%
2026-07-08
₹1268.3465
+0.01%
2026-07-07
₹1268.1700
+0.01%
2026-07-06
₹1267.9937
+0.01%
2026-07-05
₹1267.8177
+0.01%
2026-07-04
₹1267.6352
+0.01%
2026-07-03
₹1267.4525
+0.01%
2026-07-02
₹1267.2703
+0.01%
2026-07-01
₹1267.0879
+0.01%
2026-06-30
₹1266.9032
+0.01%
2026-06-29
₹1266.7195
+0.01%
2026-06-28
₹1266.5366
+0.01%
2026-06-27
₹1266.3557
+0.01%
2026-06-26
₹1266.1749
+0.01%
2026-06-25
₹1265.9940
+0.01%
2026-06-24
₹1265.8158
+0.01%
2026-06-23
₹1265.6383
+0.01%