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 Annual IDCW
HSBC Mutual Fund
₹11.7454
-0.01%
Scheme Code
151000
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Direct
Option
IDCW
ISIN
INF917K01VZ8
ISIN (Reinvest)
INF917K01VY1
Last 30 days
2026-07-23
₹11.7454
-0.01%
2026-07-22
₹11.7465
-0.04%
2026-07-21
₹11.7508
+0.05%
2026-07-20
₹11.7452
-0.02%
2026-07-17
₹11.7478
+0.03%
2026-07-16
₹11.7442
+0.06%
2026-07-15
₹11.7375
+0.04%
2026-07-14
₹11.7326
-0.16%
2026-07-13
₹11.7519
+0.02%
2026-07-10
₹11.7492
+0.09%
2026-07-09
₹11.7392
+0.02%
2026-07-08
₹11.7368
-0.17%
2026-07-07
₹11.7573
-0.03%
2026-07-06
₹11.7609
+0.05%
2026-07-03
₹11.7553
+0.03%
2026-07-02
₹11.7519
+0.06%
2026-07-01
₹11.7446
+0.01%
2026-06-30
₹11.7435
+0.08%
2026-06-29
₹11.7341
+0.13%
2026-06-25
₹11.7184
+0.13%
2026-06-24
₹11.7033
+0.07%
2026-06-23
₹11.6946
+0.02%
2026-06-22
₹11.6917
+0.05%
2026-06-19
₹11.6853
-0.00%
2026-06-18
₹11.6858
+0.04%
2026-06-17
₹11.6810
-0.00%
2026-06-16
₹11.6815
+0.00%
2026-06-15
₹11.6814
+0.11%
2026-06-12
₹11.6689
+0.16%
2026-06-11
₹11.6500
-0.08%