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 - Direct IDCW
HSBC Mutual Fund
₹98.2911
-1.10%
Scheme Code
151035
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF917K01E78
ISIN (Reinvest)
INF917K01FX6
Last 30 days
2026-07-23
₹98.2911
-1.10%
2026-07-22
₹99.3795
-0.48%
2026-07-21
₹99.8610
+0.71%
2026-07-20
₹99.1613
+0.39%
2026-07-17
₹98.7782
-0.25%
2026-07-16
₹99.0220
-0.90%
2026-07-15
₹99.9222
+1.27%
2026-07-14
₹98.6711
-0.70%
2026-07-13
₹99.3704
-0.45%
2026-07-10
₹99.8226
+0.93%
2026-07-09
₹98.9055
+1.67%
2026-07-08
₹97.2838
-1.22%
2026-07-07
₹98.4815
-1.03%
2026-07-06
₹99.5072
+0.68%
2026-07-03
₹98.8316
-1.53%
2026-07-02
₹100.3624
+0.09%
2026-07-01
₹100.2750
-0.21%
2026-06-30
₹100.4833
+0.66%
2026-06-29
₹99.8232
+0.57%
2026-06-25
₹99.2618
-0.92%
2026-06-24
₹100.1811
-0.31%
2026-06-23
₹100.4903
-0.66%
2026-06-22
₹101.1611
+0.67%
2026-06-19
₹100.4872
+1.26%
2026-06-18
₹99.2353
+0.98%
2026-06-17
₹98.2703
+0.96%
2026-06-16
₹97.3313
+0.10%
2026-06-15
₹97.2305
+0.78%
2026-06-12
₹96.4790
+2.70%
2026-06-11
₹93.9449
-0.82%