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 Growth
HSBC Mutual Fund
₹41.1174
+0.19%
Scheme Code
151060
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Direct
Option
Growth
ISIN
INF917K01GE4
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹41.1174
+0.19%
2026-07-20
₹41.0402
+0.01%
2026-07-17
₹41.0367
+0.22%
2026-07-16
₹40.9454
-0.32%
2026-07-15
₹41.0759
+0.43%
2026-07-14
₹40.9009
-0.33%
2026-07-13
₹41.0346
-0.05%
2026-07-10
₹41.0549
+0.32%
2026-07-09
₹40.9231
+0.46%
2026-07-08
₹40.7349
-0.70%
2026-07-07
₹41.0217
-0.12%
2026-07-06
₹41.0699
+0.39%
2026-07-03
₹40.9088
-0.29%
2026-07-02
₹41.0276
+0.05%
2026-07-01
₹41.0073
+0.30%
2026-06-30
₹40.8856
+0.06%
2026-06-29
₹40.8629
+0.06%
2026-06-25
₹40.8374
-0.07%
2026-06-24
₹40.8648
+0.03%
2026-06-23
₹40.8521
-0.37%
2026-06-22
₹41.0022
+0.34%
2026-06-19
₹40.8631
+0.24%
2026-06-18
₹40.7665
+0.34%
2026-06-17
₹40.6298
+0.32%
2026-06-16
₹40.5019
+0.14%
2026-06-15
₹40.4436
+0.21%
2026-06-12
₹40.3593
+0.69%
2026-06-11
₹40.0812
-0.11%
2026-06-10
₹40.1248
-0.30%
2026-06-09
₹40.2446
+0.43%