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 - Direct Plan - Monthly IDCW
HSBC Mutual Fund
₹11.7611
+0.05%
Scheme Code
151068
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF917K01IP6
ISIN (Reinvest)
INF917K01IO9
Last 30 days
2026-07-21
₹11.7611
+0.05%
2026-07-20
₹11.7550
-0.01%
2026-07-17
₹11.7567
+0.02%
2026-07-16
₹11.7539
+0.08%
2026-07-15
₹11.7445
+0.05%
2026-07-14
₹11.7387
-0.17%
2026-07-13
₹11.7581
+0.01%
2026-07-10
₹11.7564
+0.09%
2026-07-09
₹11.7453
+0.03%
2026-07-08
₹11.7419
-0.21%
2026-07-07
₹11.7671
-0.04%
2026-07-06
₹11.7716
+0.06%
2026-07-03
₹11.7650
+0.04%
2026-07-02
₹11.7601
+0.10%
2026-07-01
₹11.7480
+0.03%
2026-06-30
₹11.7450
+0.10%
2026-06-29
₹11.7327
-1.34%
2026-06-25
₹11.8916
+0.14%
2026-06-24
₹11.8748
+0.09%
2026-06-23
₹11.8640
+0.03%
2026-06-22
₹11.8610
+0.05%
2026-06-19
₹11.8547
-0.00%
2026-06-18
₹11.8551
+0.06%
2026-06-17
₹11.8482
-0.00%
2026-06-16
₹11.8484
+0.03%
2026-06-15
₹11.8444
+0.12%
2026-06-12
₹11.8302
+0.12%
2026-06-11
₹11.8161
-0.09%
2026-06-10
₹11.8265
+0.06%
2026-06-09
₹11.8192
+0.25%