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 Annual IDCW
HSBC Mutual Fund
₹12.1911
+0.03%
Scheme Code
151070
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF917K01VR5
ISIN (Reinvest)
INF917K01VQ7
Last 30 days
2026-07-24
₹12.1911
+0.03%
2026-07-23
₹12.1875
-0.00%
2026-07-22
₹12.1878
-0.03%
2026-07-21
₹12.1915
+0.05%
2026-07-20
₹12.1851
-0.01%
2026-07-17
₹12.1868
+0.02%
2026-07-16
₹12.1840
+0.08%
2026-07-15
₹12.1742
+0.05%
2026-07-14
₹12.1682
-0.16%
2026-07-13
₹12.1883
+0.01%
2026-07-10
₹12.1865
+0.09%
2026-07-09
₹12.1751
+0.03%
2026-07-08
₹12.1715
-0.21%
2026-07-07
₹12.1977
-0.04%
2026-07-06
₹12.2023
+0.06%
2026-07-03
₹12.1955
+0.04%
2026-07-02
₹12.1903
+0.10%
2026-07-01
₹12.1779
+0.03%
2026-06-30
₹12.1748
+0.11%
2026-06-29
₹12.1619
+0.14%
2026-06-25
₹12.1446
+0.14%
2026-06-24
₹12.1275
+0.09%
2026-06-23
₹12.1164
+0.02%
2026-06-22
₹12.1134
+0.05%
2026-06-19
₹12.1069
-0.00%
2026-06-18
₹12.1073
+0.06%
2026-06-17
₹12.1003
-0.00%
2026-06-16
₹12.1005
+0.03%
2026-06-15
₹12.0963
+0.12%
2026-06-12
₹12.0819
+0.12%