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 Growth
HSBC Mutual Fund
₹55.4217
-0.43%
Scheme Code
151040
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF917K01FW8
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹55.4217
-0.43%
2026-07-21
₹55.6617
-0.03%
2026-07-20
₹55.6779
+0.31%
2026-07-17
₹55.5046
-0.91%
2026-07-16
₹56.0157
-0.36%
2026-07-15
₹56.2162
+0.64%
2026-07-14
₹55.8598
-0.77%
2026-07-13
₹56.2948
-0.54%
2026-07-10
₹56.5983
+1.45%
2026-07-09
₹55.7889
+0.92%
2026-07-08
₹55.2798
-1.94%
2026-07-07
₹56.3711
-1.17%
2026-07-06
₹57.0393
+0.85%
2026-07-03
₹56.5605
-0.97%
2026-07-02
₹57.1141
-0.66%
2026-07-01
₹57.4925
+0.10%
2026-06-30
₹57.4361
+0.09%
2026-06-29
₹57.3838
-0.51%
2026-06-25
₹57.6803
-0.52%
2026-06-24
₹57.9819
-1.08%
2026-06-23
₹58.6177
-0.94%
2026-06-22
₹59.1711
+1.29%
2026-06-19
₹58.4148
+0.70%
2026-06-18
₹58.0091
+0.60%
2026-06-17
₹57.6605
+2.13%
2026-06-16
₹56.4588
+0.59%
2026-06-15
₹56.1291
+1.20%
2026-06-12
₹55.4619
+2.95%
2026-06-11
₹53.8739
-1.46%
2026-06-10
₹54.6744
-1.61%