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 Quarterly IDCW
HSBC Mutual Fund
₹10.8426
-0.04%
Scheme Code
150993
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Regular
Option
IDCW
ISIN
INF917K01AF4
ISIN (Reinvest)
INF917K01AG2
Last 30 days
2026-07-22
₹10.8426
-0.04%
2026-07-21
₹10.8466
+0.05%
2026-07-20
₹10.8416
-0.02%
2026-07-17
₹10.8442
+0.03%
2026-07-16
₹10.8410
+0.06%
2026-07-15
₹10.8349
+0.04%
2026-07-14
₹10.8304
-0.17%
2026-07-13
₹10.8483
+0.02%
2026-07-10
₹10.8461
+0.08%
2026-07-09
₹10.8369
+0.02%
2026-07-08
₹10.8348
-0.18%
2026-07-07
₹10.8538
-0.03%
2026-07-06
₹10.8573
+0.05%
2026-07-03
₹10.8524
+0.03%
2026-07-02
₹10.8493
+0.06%
2026-07-01
₹10.8426
+0.01%
2026-06-30
₹10.8417
+0.08%
2026-06-29
₹10.8331
-1.68%
2026-06-25
₹11.0187
+0.13%
2026-06-24
₹11.0046
+0.07%
2026-06-23
₹10.9965
+0.02%
2026-06-22
₹10.9939
+0.05%
2026-06-19
₹10.9882
-0.00%
2026-06-18
₹10.9887
+0.04%
2026-06-17
₹10.9843
-0.01%
2026-06-16
₹10.9849
+0.00%
2026-06-15
₹10.9848
+0.10%
2026-06-12
₹10.9733
+0.16%
2026-06-11
₹10.9557
-0.08%
2026-06-10
₹10.9644
+0.06%