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 Equity Savings Fund - Regular Monthly IDCW
HSBC Mutual Fund
₹15.5346
-0.19%
Scheme Code
151056
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Regular
Option
IDCW
ISIN
INF917K01965
ISIN (Reinvest)
INF917K01973
Last 30 days
2026-07-22
₹15.5346
-0.19%
2026-07-21
₹15.5643
+0.19%
2026-07-20
₹15.5354
+0.00%
2026-07-17
₹15.5352
+0.22%
2026-07-16
₹15.5009
-0.32%
2026-07-15
₹15.5507
+0.43%
2026-07-14
₹15.4848
-0.33%
2026-07-13
₹15.5358
-0.06%
2026-07-10
₹15.5446
+0.32%
2026-07-09
₹15.4950
+0.46%
2026-07-08
₹15.4241
-0.70%
2026-07-07
₹15.5331
-0.12%
2026-07-06
₹15.5517
+0.39%
2026-07-03
₹15.4918
-0.29%
2026-07-02
₹15.5371
+0.05%
2026-07-01
₹15.5298
+0.30%
2026-06-30
₹15.4841
+0.05%
2026-06-29
₹15.4758
-0.56%
2026-06-25
₹15.5636
-0.07%
2026-06-24
₹15.5744
+0.03%
2026-06-23
₹15.5699
-0.37%
2026-06-22
₹15.6274
+0.33%
2026-06-19
₹15.5755
+0.23%
2026-06-18
₹15.5391
+0.33%
2026-06-17
₹15.4873
+0.31%
2026-06-16
₹15.4389
+0.14%
2026-06-15
₹15.4171
+0.20%
2026-06-12
₹15.3860
+0.69%
2026-06-11
₹15.2804
-0.11%
2026-06-10
₹15.2973
-0.30%