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 Short Duration Fund - Bonus
HSBC Mutual Fund
₹28.0226
-0.03%
Scheme Code
151062
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Unknown
Option
Other
ISIN
INF917K01CM6
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹28.0226
-0.03%
2026-07-21
₹28.0314
+0.05%
2026-07-20
₹28.0171
-0.02%
2026-07-17
₹28.0219
+0.02%
2026-07-16
₹28.0158
+0.08%
2026-07-15
₹27.9934
+0.05%
2026-07-14
₹27.9800
-0.17%
2026-07-13
₹28.0264
+0.01%
2026-07-10
₹28.0233
+0.09%
2026-07-09
₹27.9972
+0.03%
2026-07-08
₹27.9894
-0.22%
2026-07-07
₹28.0498
-0.04%
2026-07-06
₹28.0606
+0.05%
2026-07-03
₹28.0459
+0.04%
2026-07-02
₹28.0344
+0.10%
2026-07-01
₹28.0060
+0.02%
2026-06-30
₹27.9992
+0.10%
2026-06-29
₹27.9699
+0.14%
2026-06-25
₹27.9311
+0.14%
2026-06-24
₹27.8920
+0.09%
2026-06-23
₹27.8669
+0.02%
2026-06-22
₹27.8602
+0.05%
2026-06-19
₹27.8462
-0.00%
2026-06-18
₹27.8474
+0.06%
2026-06-17
₹27.8315
-0.00%
2026-06-16
₹27.8322
+0.03%
2026-06-15
₹27.8230
+0.12%
2026-06-12
₹27.7905
+0.12%
2026-06-11
₹27.7578
-0.09%
2026-06-10
₹27.7824
+0.06%