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 Annual IDCW
HSBC Mutual Fund
₹11.4611
+0.03%
Scheme Code
151001
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Regular
Option
IDCW
ISIN
INF917K01WB7
ISIN (Reinvest)
INF917K01WA9
Last 30 days
2026-07-24
₹11.4611
+0.03%
2026-07-23
₹11.4571
-0.01%
2026-07-22
₹11.4583
-0.04%
2026-07-21
₹11.4626
+0.05%
2026-07-20
₹11.4572
-0.02%
2026-07-17
₹11.4600
+0.03%
2026-07-16
₹11.4566
+0.06%
2026-07-15
₹11.4502
+0.04%
2026-07-14
₹11.4454
-0.16%
2026-07-13
₹11.4643
+0.02%
2026-07-10
₹11.4620
+0.08%
2026-07-09
₹11.4523
+0.02%
2026-07-08
₹11.4501
-0.17%
2026-07-07
₹11.4701
-0.03%
2026-07-06
₹11.4738
+0.04%
2026-07-03
₹11.4687
+0.03%
2026-07-02
₹11.4654
+0.06%
2026-07-01
₹11.4583
+0.01%
2026-06-30
₹11.4574
+0.08%
2026-06-29
₹11.4483
+0.13%
2026-06-25
₹11.4334
+0.13%
2026-06-24
₹11.4187
+0.07%
2026-06-23
₹11.4103
+0.02%
2026-06-22
₹11.4076
+0.05%
2026-06-19
₹11.4016
-0.01%
2026-06-18
₹11.4022
+0.04%
2026-06-17
₹11.3976
-0.01%
2026-06-16
₹11.3982
0.00%
2026-06-15
₹11.3982
+0.10%
2026-06-12
₹11.3863
+0.16%