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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 - Direct Daily IDCW

HSBC Mutual Fund
₹10.8591
0.00%
Scheme Code
151055
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF917K01FD8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151055
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151055
Last 30 days
2026-07-21
₹10.8591
0.00%
2026-07-20
₹10.8591
0.00%
2026-07-17
₹10.8591
+0.01%
2026-07-16
₹10.8578
+0.04%
2026-07-15
₹10.8535
+0.02%
2026-07-14
₹10.8516
-0.06%
2026-07-13
₹10.8582
+0.03%
2026-07-10
₹10.8551
+0.02%
2026-07-09
₹10.8528
+0.05%
2026-07-08
₹10.8471
-0.05%
2026-07-07
₹10.8525
-0.06%
2026-07-06
₹10.8591
+0.01%
2026-07-03
₹10.8585
-0.01%
2026-07-02
₹10.8591
0.00%
2026-07-01
₹10.8591
0.00%
2026-06-30
₹10.8591
0.00%
2026-06-29
₹10.8591
0.00%
2026-06-25
₹10.8591
0.00%
2026-06-24
₹10.8591
0.00%
2026-06-23
₹10.8591
0.00%
2026-06-22
₹10.8591
0.00%
2026-06-19
₹10.8591
0.00%
2026-06-18
₹10.8591
0.00%
2026-06-17
₹10.8591
0.00%
2026-06-16
₹10.8591
0.00%
2026-06-15
₹10.8591
0.00%
2026-06-12
₹10.8591
+0.03%
2026-06-11
₹10.8559
-0.03%
2026-06-10
₹10.8591
0.00%
2026-06-09
₹10.8591
0.00%