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 Monthly IDCW
HSBC Mutual Fund
₹17.7367
-0.19%
Scheme Code
151061
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Direct
Option
IDCW
ISIN
INF917K01E37
ISIN (Reinvest)
INF917K01GA2
Last 30 days
2026-07-22
₹17.7367
-0.19%
2026-07-21
₹17.7702
+0.19%
2026-07-20
₹17.7368
+0.01%
2026-07-17
₹17.7353
+0.22%
2026-07-16
₹17.6958
-0.32%
2026-07-15
₹17.7522
+0.43%
2026-07-14
₹17.6766
-0.33%
2026-07-13
₹17.7344
-0.05%
2026-07-10
₹17.7432
+0.32%
2026-07-09
₹17.6862
+0.46%
2026-07-08
₹17.6049
-0.70%
2026-07-07
₹17.7288
-0.12%
2026-07-06
₹17.7497
+0.39%
2026-07-03
₹17.6800
-0.29%
2026-07-02
₹17.7314
+0.05%
2026-07-01
₹17.7226
+0.30%
2026-06-30
₹17.6700
+0.06%
2026-06-29
₹17.6602
-0.53%
2026-06-25
₹17.7551
-0.07%
2026-06-24
₹17.7670
+0.03%
2026-06-23
₹17.7615
-0.37%
2026-06-22
₹17.8267
+0.34%
2026-06-19
₹17.7663
+0.24%
2026-06-18
₹17.7243
+0.34%
2026-06-17
₹17.6648
+0.32%
2026-06-16
₹17.6092
+0.14%
2026-06-15
₹17.5839
+0.21%
2026-06-12
₹17.5472
+0.69%
2026-06-11
₹17.4263
-0.11%
2026-06-10
₹17.4453
-0.30%