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 Redemption Below three years

HSBC Mutual Fund
₹1270.8870
+0.01%
Scheme Code
150502
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150502
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150502
Last 30 days
2026-07-22
₹1270.8870
+0.01%
2026-07-21
₹1270.7077
+0.01%
2026-07-20
₹1270.5299
+0.01%
2026-07-19
₹1270.3492
+0.01%
2026-07-18
₹1270.1668
+0.01%
2026-07-17
₹1269.9845
+0.01%
2026-07-16
₹1269.8029
+0.01%
2026-07-15
₹1269.6219
+0.01%
2026-07-14
₹1269.4467
+0.01%
2026-07-13
₹1269.2697
+0.01%
2026-07-12
₹1269.0899
+0.01%
2026-07-11
₹1268.9082
+0.01%
2026-07-10
₹1268.7266
+0.01%
2026-07-09
₹1268.5461
+0.01%
2026-07-08
₹1268.3661
+0.01%
2026-07-07
₹1268.1896
+0.01%
2026-07-06
₹1268.0134
+0.01%
2026-07-05
₹1267.8374
+0.01%
2026-07-04
₹1267.6548
+0.01%
2026-07-03
₹1267.4722
+0.01%
2026-07-02
₹1267.2899
+0.01%
2026-07-01
₹1267.1076
+0.01%
2026-06-30
₹1266.9228
+0.01%
2026-06-29
₹1266.7390
+0.01%
2026-06-28
₹1266.5562
+0.01%
2026-06-27
₹1266.3753
+0.01%
2026-06-26
₹1266.1944
+0.01%
2026-06-25
₹1266.0135
+0.01%
2026-06-24
₹1265.8354
+0.01%
2026-06-23
₹1265.6579
+0.01%