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 - Direct IDCW
HSBC Mutual Fund
₹39.9065
-0.03%
Scheme Code
151039
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF917K01E52
ISIN (Reinvest)
INF917K01FU2
Last 30 days
2026-07-21
₹39.9065
-0.03%
2026-07-20
₹39.9182
+0.31%
2026-07-17
₹39.7939
-0.91%
2026-07-16
₹40.1604
-0.36%
2026-07-15
₹40.3041
+0.64%
2026-07-14
₹40.0486
-0.77%
2026-07-13
₹40.3605
-0.54%
2026-07-10
₹40.5780
+1.45%
2026-07-09
₹39.9977
+0.92%
2026-07-08
₹39.6327
-1.94%
2026-07-07
₹40.4152
-1.17%
2026-07-06
₹40.8942
+0.85%
2026-07-03
₹40.5509
-0.97%
2026-07-02
₹40.9478
-0.66%
2026-07-01
₹41.2191
+0.10%
2026-06-30
₹41.1787
+0.09%
2026-06-29
₹41.1412
-0.51%
2026-06-25
₹41.3538
-0.52%
2026-06-24
₹41.5700
-1.08%
2026-06-23
₹42.0258
-0.94%
2026-06-22
₹42.4226
+1.29%
2026-06-19
₹41.8803
+0.70%
2026-06-18
₹41.5895
+0.60%
2026-06-17
₹41.3396
+2.13%
2026-06-16
₹40.4780
+0.59%
2026-06-15
₹40.2416
+1.20%
2026-06-12
₹39.7633
+2.95%
2026-06-11
₹38.6248
-1.46%
2026-06-10
₹39.1987
-1.61%
2026-06-09
₹39.8397
+0.83%