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 Infrastructure Fund - Regular Growth
HSBC Mutual Fund
₹48.2872
-0.27%
Scheme Code
151037
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
Growth
ISIN
INF917K01536
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹48.2872
-0.27%
2026-07-23
₹48.4196
-0.75%
2026-07-22
₹48.7835
-0.43%
2026-07-21
₹48.9961
-0.03%
2026-07-20
₹49.0118
+0.30%
2026-07-17
₹48.8634
-0.92%
2026-07-16
₹49.3148
-0.36%
2026-07-15
₹49.4927
+0.64%
2026-07-14
₹49.1803
-0.78%
2026-07-13
₹49.5647
-0.54%
2026-07-10
₹49.8361
+1.45%
2026-07-09
₹49.1249
+0.92%
2026-07-08
₹48.6779
-1.94%
2026-07-07
₹49.6404
-1.17%
2026-07-06
₹50.2302
+0.84%
2026-07-03
₹49.8128
-0.97%
2026-07-02
₹50.3018
-0.66%
2026-07-01
₹50.6365
+0.10%
2026-06-30
₹50.5883
+0.09%
2026-06-29
₹50.5436
-0.53%
2026-06-25
₹50.8106
-0.52%
2026-06-24
₹51.0777
-1.09%
2026-06-23
₹51.6393
-0.94%
2026-06-22
₹52.1282
+1.29%
2026-06-19
₹51.4664
+0.70%
2026-06-18
₹51.1104
+0.60%
2026-06-17
₹50.8047
+2.13%
2026-06-16
₹49.7473
+0.58%
2026-06-15
₹49.4582
+1.19%
2026-06-12
₹48.8745
+2.94%