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 Infrastructure Fund - Regular IDCW
HSBC Mutual Fund
₹35.3456
-0.43%
Scheme Code
151038
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF917K01544
ISIN (Reinvest)
INF917K01551
Last 30 days
2026-07-22
₹35.3456
-0.43%
2026-07-21
₹35.4997
-0.03%
2026-07-20
₹35.5111
+0.30%
2026-07-17
₹35.4035
-0.92%
2026-07-16
₹35.7306
-0.36%
2026-07-15
₹35.8595
+0.64%
2026-07-14
₹35.6332
-0.78%
2026-07-13
₹35.9117
-0.54%
2026-07-10
₹36.1083
+1.45%
2026-07-09
₹35.5930
+0.92%
2026-07-08
₹35.2692
-1.94%
2026-07-07
₹35.9665
-1.17%
2026-07-06
₹36.3938
+0.84%
2026-07-03
₹36.0914
-0.97%
2026-07-02
₹36.4457
-0.66%
2026-07-01
₹36.6882
+0.10%
2026-06-30
₹36.6533
+0.09%
2026-06-29
₹36.6209
-0.53%
2026-06-25
₹36.8144
-0.52%
2026-06-24
₹37.0079
-1.09%
2026-06-23
₹37.4148
-0.94%
2026-06-22
₹37.7691
+1.29%
2026-06-19
₹37.2895
+0.70%
2026-06-18
₹37.0316
+0.60%
2026-06-17
₹36.8101
+2.13%
2026-06-16
₹36.0440
+0.58%
2026-06-15
₹35.8345
+1.19%
2026-06-12
₹35.4116
+2.94%
2026-06-11
₹34.3986
-1.47%
2026-06-10
₹34.9107
-1.61%