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.
HSBC Corporate Bond Fund - Regular Growth
HSBC Mutual Fund
₹77.4374
+0.05%
Scheme Code
150992
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Regular
Option
Growth
ISIN
INF917K01AH0
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹77.4374
+0.05%
2026-07-20
₹77.4013
-0.02%
2026-07-17
₹77.4203
+0.03%
2026-07-16
₹77.3971
+0.06%
2026-07-15
₹77.3536
+0.04%
2026-07-14
₹77.3215
-0.17%
2026-07-13
₹77.4493
+0.02%
2026-07-10
₹77.4335
+0.08%
2026-07-09
₹77.3681
+0.02%
2026-07-08
₹77.3529
-0.18%
2026-07-07
₹77.4886
-0.03%
2026-07-06
₹77.5135
+0.05%
2026-07-03
₹77.4785
+0.03%
2026-07-02
₹77.4563
+0.06%
2026-07-01
₹77.4086
+0.01%
2026-06-30
₹77.4026
+0.08%
2026-06-29
₹77.3411
+0.13%
2026-06-25
₹77.2402
+0.13%
2026-06-24
₹77.1412
+0.07%
2026-06-23
₹77.0843
+0.02%
2026-06-22
₹77.0658
+0.05%
2026-06-19
₹77.0258
-0.01%
2026-06-18
₹77.0298
+0.04%
2026-06-17
₹76.9985
-0.01%
2026-06-16
₹77.0026
+0.00%
2026-06-15
₹77.0022
+0.10%
2026-06-12
₹76.9219
+0.16%
2026-06-11
₹76.7980
-0.08%
2026-06-10
₹76.8596
+0.06%
2026-06-09
₹76.8105
+0.24%