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 - Direct Growth
HSBC Mutual Fund
₹29.6019
+0.00%
Scheme Code
151054
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
Growth
ISIN
INF917K01FE6
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹29.6019
+0.00%
2026-07-21
₹29.6010
+0.05%
2026-07-20
₹29.5853
+0.02%
2026-07-17
₹29.5794
+0.05%
2026-07-16
₹29.5635
+0.04%
2026-07-15
₹29.5517
+0.02%
2026-07-14
₹29.5467
-0.06%
2026-07-13
₹29.5645
+0.03%
2026-07-10
₹29.5562
+0.02%
2026-07-09
₹29.5500
+0.05%
2026-07-08
₹29.5345
-0.05%
2026-07-07
₹29.5490
-0.06%
2026-07-06
₹29.5670
+0.04%
2026-07-03
₹29.5564
-0.01%
2026-07-02
₹29.5581
+0.06%
2026-07-01
₹29.5396
+0.07%
2026-06-30
₹29.5183
+0.06%
2026-06-29
₹29.5009
+0.12%
2026-06-25
₹29.4645
+0.08%
2026-06-24
₹29.4410
+0.06%
2026-06-23
₹29.4239
+0.02%
2026-06-22
₹29.4177
+0.06%
2026-06-19
₹29.4000
+0.02%
2026-06-18
₹29.3954
+0.03%
2026-06-17
₹29.3873
+0.03%
2026-06-16
₹29.3789
+0.07%
2026-06-15
₹29.3591
+0.10%
2026-06-12
₹29.3301
+0.04%
2026-06-11
₹29.3177
-0.03%
2026-06-10
₹29.3262
+0.02%