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 Semi Annual IDCW
HSBC Mutual Fund
₹19.9883
-0.04%
Scheme Code
150997
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Direct
Option
IDCW
ISIN
INF917K01HR4
ISIN (Reinvest)
INF917K01HQ6
Last 30 days
2026-07-22
₹19.9883
-0.04%
2026-07-21
₹19.9956
+0.05%
2026-07-20
₹19.9861
-0.02%
2026-07-17
₹19.9905
+0.03%
2026-07-16
₹19.9844
+0.06%
2026-07-15
₹19.9730
+0.04%
2026-07-14
₹19.9645
-0.16%
2026-07-13
₹19.9974
+0.02%
2026-07-10
₹19.9928
+0.09%
2026-07-09
₹19.9757
+0.02%
2026-07-08
₹19.9717
-0.17%
2026-07-07
₹20.0065
-0.03%
2026-07-06
₹20.0128
+0.05%
2026-07-03
₹20.0033
+0.03%
2026-07-02
₹19.9974
+0.06%
2026-07-01
₹19.9849
+0.01%
2026-06-30
₹19.9832
+0.08%
2026-06-29
₹19.9672
+0.13%
2026-06-25
₹19.9405
+0.13%
2026-06-24
₹19.9147
+0.07%
2026-06-23
₹19.8999
+0.03%
2026-06-22
₹19.8949
+0.05%
2026-06-19
₹19.8841
-0.00%
2026-06-18
₹19.8850
+0.04%
2026-06-17
₹19.8768
-0.00%
2026-06-16
₹19.8777
+0.00%
2026-06-15
₹19.8774
+0.11%
2026-06-12
₹19.8562
+0.16%
2026-06-11
₹19.8241
-0.08%
2026-06-10
₹19.8398
+0.06%