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 Midcap Fund - Regular IDCW
HSBC Mutual Fund
₹85.9833
+0.70%
Scheme Code
151033
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF917K01239
ISIN (Reinvest)
INF917K01247
Last 30 days
2026-07-21
₹85.9833
+0.70%
2026-07-20
₹85.3833
+0.38%
2026-07-17
₹85.0608
-0.25%
2026-07-16
₹85.2733
-0.90%
2026-07-15
₹86.0509
+1.26%
2026-07-14
₹84.9760
-0.71%
2026-07-13
₹85.5807
-0.46%
2026-07-10
₹85.9777
+0.92%
2026-07-09
₹85.1902
+1.66%
2026-07-08
₹83.7959
-1.22%
2026-07-07
₹84.8300
-1.03%
2026-07-06
₹85.7160
+0.67%
2026-07-03
₹85.1415
-1.53%
2026-07-02
₹86.4628
+0.08%
2026-07-01
₹86.3900
-0.21%
2026-06-30
₹86.5719
+0.66%
2026-06-29
₹86.0057
+0.55%
2026-06-25
₹85.5320
-0.92%
2026-06-24
₹86.3267
-0.31%
2026-06-23
₹86.5957
-0.67%
2026-06-22
₹87.1762
+0.66%
2026-06-19
₹86.6030
+1.26%
2026-06-18
₹85.5266
+0.98%
2026-06-17
₹84.6974
+0.96%
2026-06-16
₹83.8905
+0.10%
2026-06-15
₹83.8061
+0.77%
2026-06-12
₹83.1656
+2.69%
2026-06-11
₹80.9835
-0.82%
2026-06-10
₹81.6567
-1.54%
2026-06-09
₹82.9334
+1.47%