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 - Regular Growth
HSBC Mutual Fund
₹28.0228
-0.00%
Scheme Code
151065
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Regular
Option
Growth
ISIN
INF917K01CL8
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹28.0228
-0.00%
2026-07-22
₹28.0236
-0.03%
2026-07-21
₹28.0324
+0.05%
2026-07-20
₹28.0181
-0.02%
2026-07-17
₹28.0229
+0.02%
2026-07-16
₹28.0168
+0.08%
2026-07-15
₹27.9944
+0.05%
2026-07-14
₹27.9810
-0.17%
2026-07-13
₹28.0274
+0.01%
2026-07-10
₹28.0242
+0.09%
2026-07-09
₹27.9982
+0.03%
2026-07-08
₹27.9904
-0.22%
2026-07-07
₹28.0508
-0.04%
2026-07-06
₹28.0616
+0.05%
2026-07-03
₹28.0469
+0.04%
2026-07-02
₹28.0354
+0.10%
2026-07-01
₹28.0070
+0.02%
2026-06-30
₹28.0002
+0.10%
2026-06-29
₹27.9709
+0.14%
2026-06-25
₹27.9322
+0.14%
2026-06-24
₹27.8931
+0.09%
2026-06-23
₹27.8679
+0.02%
2026-06-22
₹27.8612
+0.05%
2026-06-19
₹27.8472
-0.00%
2026-06-18
₹27.8485
+0.06%
2026-06-17
₹27.8326
-0.00%
2026-06-16
₹27.8333
+0.03%
2026-06-15
₹27.8241
+0.12%
2026-06-12
₹27.7916
+0.12%
2026-06-11
₹27.7589
-0.09%