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 - Direct Weekly IDCW
HSBC Mutual Fund
₹13.1862
+0.03%
Scheme Code
151053
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF917K01FH9
Last 30 days
2026-07-24
₹13.1862
+0.03%
2026-07-23
₹13.1827
+0.03%
2026-07-22
₹13.1794
-0.17%
2026-07-21
₹13.2022
+0.05%
2026-07-20
₹13.1952
+0.02%
2026-07-17
₹13.1926
+0.05%
2026-07-16
₹13.1855
+0.04%
2026-07-15
₹13.1802
+0.02%
2026-07-14
₹13.1780
-0.06%
2026-07-13
₹13.1859
+0.03%
2026-07-10
₹13.1822
+0.02%
2026-07-09
₹13.1794
+0.05%
2026-07-08
₹13.1725
-0.15%
2026-07-07
₹13.1927
-0.06%
2026-07-06
₹13.2008
+0.04%
2026-07-03
₹13.1961
-0.01%
2026-07-02
₹13.1968
+0.06%
2026-07-01
₹13.1885
-0.25%
2026-06-30
₹13.2213
+0.06%
2026-06-29
₹13.2135
+0.12%
2026-06-25
₹13.1972
+0.08%
2026-06-24
₹13.1867
-0.09%
2026-06-23
₹13.1992
+0.02%
2026-06-22
₹13.1964
+0.06%
2026-06-19
₹13.1885
+0.02%
2026-06-18
₹13.1864
+0.03%
2026-06-17
₹13.1828
-0.17%
2026-06-16
₹13.2055
+0.07%
2026-06-15
₹13.1966
+0.10%
2026-06-12
₹13.1836
+0.04%