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 Money Market Fund - Regular Monthly IDCW
HSBC Mutual Fund
₹11.5916
+0.05%
Scheme Code
151051
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Regular
Option
IDCW
ISIN
INF917K01BB1
ISIN (Reinvest)
INF917K01BA3
Last 30 days
2026-07-21
₹11.5916
+0.05%
2026-07-20
₹11.5855
+0.02%
2026-07-17
₹11.5834
+0.05%
2026-07-16
₹11.5772
+0.04%
2026-07-15
₹11.5727
+0.02%
2026-07-14
₹11.5708
-0.06%
2026-07-13
₹11.5778
+0.03%
2026-07-10
₹11.5748
+0.02%
2026-07-09
₹11.5724
+0.05%
2026-07-08
₹11.5664
-0.05%
2026-07-07
₹11.5721
-0.06%
2026-07-06
₹11.5793
+0.03%
2026-07-03
₹11.5753
-0.01%
2026-07-02
₹11.5760
+0.06%
2026-07-01
₹11.5688
+0.07%
2026-06-30
₹11.5606
+0.06%
2026-06-29
₹11.5538
-0.92%
2026-06-25
₹11.6608
+0.08%
2026-06-24
₹11.6516
+0.06%
2026-06-23
₹11.6449
+0.02%
2026-06-22
₹11.6425
+0.06%
2026-06-19
₹11.6357
+0.02%
2026-06-18
₹11.6339
+0.03%
2026-06-17
₹11.6308
+0.03%
2026-06-16
₹11.6275
+0.07%
2026-06-15
₹11.6198
+0.10%
2026-06-12
₹11.6085
+0.04%
2026-06-11
₹11.6036
-0.03%
2026-06-10
₹11.6070
+0.02%
2026-06-09
₹11.6046
+0.10%