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 Money Market Fund - Regular Weekly IDCW
HSBC Mutual Fund
₹13.0992
+0.03%
Scheme Code
151050
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF917K01AZ2
Last 30 days
2026-07-24
₹13.0992
+0.03%
2026-07-23
₹13.0958
+0.03%
2026-07-22
₹13.0925
-0.17%
2026-07-21
₹13.1142
+0.05%
2026-07-20
₹13.1073
+0.02%
2026-07-17
₹13.1050
+0.05%
2026-07-16
₹13.0980
+0.04%
2026-07-15
₹13.0928
+0.02%
2026-07-14
₹13.0907
-0.06%
2026-07-13
₹13.0986
+0.03%
2026-07-10
₹13.0952
+0.02%
2026-07-09
₹13.0925
+0.05%
2026-07-08
₹13.0857
-0.15%
2026-07-07
₹13.1053
-0.06%
2026-07-06
₹13.1134
+0.03%
2026-07-03
₹13.1089
-0.01%
2026-07-02
₹13.1097
+0.06%
2026-07-01
₹13.1016
-0.24%
2026-06-30
₹13.1337
+0.06%
2026-06-29
₹13.1260
+0.12%
2026-06-25
₹13.1101
+0.08%
2026-06-24
₹13.0997
-0.09%
2026-06-23
₹13.1118
+0.02%
2026-06-22
₹13.1091
+0.06%
2026-06-19
₹13.1014
+0.02%
2026-06-18
₹13.0994
+0.03%
2026-06-17
₹13.0959
-0.17%
2026-06-16
₹13.1181
+0.07%
2026-06-15
₹13.1093
+0.10%
2026-06-12
₹13.0966
+0.04%