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 Quarterly IDCW
HSBC Mutual Fund
₹16.3579
-0.35%
Scheme Code
151057
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Regular
Option
IDCW
ISIN
INF917K01981
ISIN (Reinvest)
INF917K01999
Last 30 days
2026-07-24
₹16.3579
-0.35%
2026-07-23
₹16.4150
-0.25%
2026-07-22
₹16.4562
-0.19%
2026-07-21
₹16.4877
+0.19%
2026-07-20
₹16.4571
+0.00%
2026-07-17
₹16.4568
+0.22%
2026-07-16
₹16.4206
-0.32%
2026-07-15
₹16.4733
+0.43%
2026-07-14
₹16.4035
-0.33%
2026-07-13
₹16.4575
-0.06%
2026-07-10
₹16.4668
+0.32%
2026-07-09
₹16.4143
+0.46%
2026-07-08
₹16.3392
-0.70%
2026-07-07
₹16.4547
-0.12%
2026-07-06
₹16.4744
+0.39%
2026-07-03
₹16.4109
-0.29%
2026-07-02
₹16.4589
+0.05%
2026-07-01
₹16.4512
+0.30%
2026-06-30
₹16.4027
+0.05%
2026-06-29
₹16.3940
-1.86%
2026-06-25
₹16.7051
-0.07%
2026-06-24
₹16.7167
+0.03%
2026-06-23
₹16.7119
-0.37%
2026-06-22
₹16.7737
+0.33%
2026-06-19
₹16.7180
+0.23%
2026-06-18
₹16.6788
+0.33%
2026-06-17
₹16.6233
+0.31%
2026-06-16
₹16.5714
+0.14%
2026-06-15
₹16.5479
+0.20%
2026-06-12
₹16.5146
+0.69%