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 Quarterly IDCW
HSBC Mutual Fund
₹11.2189
-0.03%
Scheme Code
151069
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF917K01IS0
ISIN (Reinvest)
INF917K01IR2
Last 30 days
2026-07-22
₹11.2189
-0.03%
2026-07-21
₹11.2223
+0.05%
2026-07-20
₹11.2164
-0.01%
2026-07-17
₹11.2180
+0.02%
2026-07-16
₹11.2154
+0.08%
2026-07-15
₹11.2064
+0.05%
2026-07-14
₹11.2009
-0.16%
2026-07-13
₹11.2194
+0.02%
2026-07-10
₹11.2177
+0.09%
2026-07-09
₹11.2072
+0.03%
2026-07-08
₹11.2040
-0.21%
2026-07-07
₹11.2280
-0.04%
2026-07-06
₹11.2322
+0.06%
2026-07-03
₹11.2260
+0.04%
2026-07-02
₹11.2213
+0.10%
2026-07-01
₹11.2098
+0.03%
2026-06-30
₹11.2069
+0.11%
2026-06-29
₹11.1951
-1.74%
2026-06-25
₹11.3939
+0.14%
2026-06-24
₹11.3778
+0.09%
2026-06-23
₹11.3675
+0.03%
2026-06-22
₹11.3646
+0.05%
2026-06-19
₹11.3585
-0.00%
2026-06-18
₹11.3589
+0.06%
2026-06-17
₹11.3523
-0.00%
2026-06-16
₹11.3525
+0.03%
2026-06-15
₹11.3486
+0.12%
2026-06-12
₹11.3350
+0.12%
2026-06-11
₹11.3216
-0.09%
2026-06-10
₹11.3315
+0.06%