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.

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HSBC Money Market Fund - Regular Growth
HSBC Mutual Fund
₹28.1672
+0.05%
Scheme Code
151048
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Regular
Option
Growth
ISIN
INF917K01BC9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151048
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151048
Last 30 days
2026-07-21
₹28.1672
+0.05%
2026-07-20
₹28.1524
+0.02%
2026-07-17
₹28.1473
+0.05%
2026-07-16
₹28.1323
+0.04%
2026-07-15
₹28.1212
+0.02%
2026-07-14
₹28.1166
-0.06%
2026-07-13
₹28.1337
+0.03%
2026-07-10
₹28.1263
+0.02%
2026-07-09
₹28.1205
+0.05%
2026-07-08
₹28.1059
-0.05%
2026-07-07
₹28.1199
-0.06%
2026-07-06
₹28.1372
+0.03%
2026-07-03
₹28.1277
-0.01%
2026-07-02
₹28.1295
+0.06%
2026-07-01
₹28.1120
+0.07%
2026-06-30
₹28.0919
+0.06%
2026-06-29
₹28.0755
+0.12%
2026-06-25
₹28.0415
+0.08%
2026-06-24
₹28.0193
+0.06%
2026-06-23
₹28.0032
+0.02%
2026-06-22
₹27.9974
+0.06%
2026-06-19
₹27.9810
+0.01%
2026-06-18
₹27.9768
+0.03%
2026-06-17
₹27.9692
+0.03%
2026-06-16
₹27.9614
+0.07%
2026-06-15
₹27.9427
+0.10%
2026-06-12
₹27.9155
+0.04%
2026-06-11
₹27.9037
-0.03%
2026-06-10
₹27.9120
+0.02%
2026-06-09
₹27.9062
+0.10%