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 - Direct Growth
HSBC Mutual Fund
₹29.8184
+0.03%
Scheme Code
151067
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
Growth
ISIN
INF917K01IQ4
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹29.8184
+0.03%
2026-07-23
₹29.8097
-0.00%
2026-07-22
₹29.8103
-0.03%
2026-07-21
₹29.8194
+0.05%
2026-07-20
₹29.8037
-0.01%
2026-07-17
₹29.8080
+0.02%
2026-07-16
₹29.8011
+0.08%
2026-07-15
₹29.7771
+0.05%
2026-07-14
₹29.7624
-0.17%
2026-07-13
₹29.8116
+0.01%
2026-07-10
₹29.8073
+0.09%
2026-07-09
₹29.7793
+0.03%
2026-07-08
₹29.7706
-0.21%
2026-07-07
₹29.8346
-0.04%
2026-07-06
₹29.8458
+0.06%
2026-07-03
₹29.8292
+0.04%
2026-07-02
₹29.8166
+0.10%
2026-07-01
₹29.7861
+0.03%
2026-06-30
₹29.7786
+0.11%
2026-06-29
₹29.7471
+0.14%
2026-06-25
₹29.7047
+0.14%
2026-06-24
₹29.6628
+0.09%
2026-06-23
₹29.6358
+0.03%
2026-06-22
₹29.6283
+0.05%
2026-06-19
₹29.6125
-0.00%
2026-06-18
₹29.6136
+0.06%
2026-06-17
₹29.5964
-0.00%
2026-06-16
₹29.5968
+0.03%
2026-06-15
₹29.5867
+0.12%
2026-06-12
₹29.5512
+0.12%