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 Equity Savings Fund - Direct Quarterly IDCW
HSBC Mutual Fund
₹18.3736
+0.19%
Scheme Code
151059
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Direct
Option
IDCW
ISIN
INF917K01GD6
ISIN (Reinvest)
INF917K01GC8
Last 30 days
2026-07-21
₹18.3736
+0.19%
2026-07-20
₹18.3391
+0.01%
2026-07-17
₹18.3375
+0.22%
2026-07-16
₹18.2967
-0.32%
2026-07-15
₹18.3550
+0.43%
2026-07-14
₹18.2768
-0.33%
2026-07-13
₹18.3365
-0.05%
2026-07-10
₹18.3456
+0.32%
2026-07-09
₹18.2867
+0.46%
2026-07-08
₹18.2026
-0.70%
2026-07-07
₹18.3308
-0.12%
2026-07-06
₹18.3523
+0.39%
2026-07-03
₹18.2803
-0.29%
2026-07-02
₹18.3334
+0.05%
2026-07-01
₹18.3243
+0.30%
2026-06-30
₹18.2700
+0.06%
2026-06-29
₹18.2598
-1.82%
2026-06-25
₹18.5982
-0.07%
2026-06-24
₹18.6107
+0.03%
2026-06-23
₹18.6049
-0.37%
2026-06-22
₹18.6733
+0.34%
2026-06-19
₹18.6099
+0.24%
2026-06-18
₹18.5659
+0.34%
2026-06-17
₹18.5037
+0.32%
2026-06-16
₹18.4454
+0.14%
2026-06-15
₹18.4189
+0.21%
2026-06-12
₹18.3805
+0.69%
2026-06-11
₹18.2539
-0.11%
2026-06-10
₹18.2737
-0.30%
2026-06-09
₹18.3283
+0.43%