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 - Direct Growth
HSBC Mutual Fund
₹82.6976
-0.04%
Scheme Code
150996
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Direct
Option
Growth
ISIN
INF917K01HN3
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹82.6976
-0.04%
2026-07-21
₹82.7278
+0.05%
2026-07-20
₹82.6886
-0.02%
2026-07-17
₹82.7069
+0.03%
2026-07-16
₹82.6814
+0.06%
2026-07-15
₹82.6343
+0.04%
2026-07-14
₹82.5993
-0.16%
2026-07-13
₹82.7351
+0.02%
2026-07-10
₹82.7163
+0.09%
2026-07-09
₹82.6458
+0.02%
2026-07-08
₹82.6289
-0.17%
2026-07-07
₹82.7731
-0.03%
2026-07-06
₹82.7991
+0.05%
2026-07-03
₹82.7597
+0.03%
2026-07-02
₹82.7353
+0.06%
2026-07-01
₹82.6837
+0.01%
2026-06-30
₹82.6766
+0.08%
2026-06-29
₹82.6103
+0.13%
2026-06-25
₹82.4998
+0.13%
2026-06-24
₹82.3934
+0.07%
2026-06-23
₹82.3319
+0.02%
2026-06-22
₹82.3115
+0.05%
2026-06-19
₹82.2668
-0.00%
2026-06-18
₹82.2704
+0.04%
2026-06-17
₹82.2363
-0.00%
2026-06-16
₹82.2400
+0.00%
2026-06-15
₹82.2390
+0.11%
2026-06-12
₹82.1512
+0.16%
2026-06-11
₹82.0182
-0.08%
2026-06-10
₹82.0833
+0.06%