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.

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HSBC Banking and PSU Debt Fund - Regular Daily IDCW

HSBC Mutual Fund
₹11.0930
-0.03%
Scheme Code
151102
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Banking and PSU Debt Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF677K01AF4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151102
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151102
Last 30 days
2026-07-22
₹11.0930
-0.03%
2026-07-21
₹11.0959
+0.08%
2026-07-20
₹11.0873
-0.03%
2026-07-17
₹11.0910
+0.02%
2026-07-16
₹11.0890
+0.07%
2026-07-15
₹11.0816
+0.04%
2026-07-14
₹11.0773
-0.19%
2026-07-13
₹11.0988
+0.01%
2026-07-10
₹11.0982
+0.10%
2026-07-09
₹11.0874
+0.02%
2026-07-08
₹11.0849
-0.23%
2026-07-07
₹11.1105
-0.05%
2026-07-06
₹11.1160
0.00%
2026-07-03
₹11.1160
0.00%
2026-07-02
₹11.1160
0.00%
2026-07-01
₹11.1160
0.00%
2026-06-30
₹11.1160
0.00%
2026-06-29
₹11.1160
0.00%
2026-06-25
₹11.1160
0.00%
2026-06-24
₹11.1160
0.00%
2026-06-23
₹11.1160
0.00%
2026-06-22
₹11.1160
+0.01%
2026-06-19
₹11.1154
-0.01%
2026-06-18
₹11.1160
0.00%
2026-06-17
₹11.1160
0.00%
2026-06-16
₹11.1160
0.00%
2026-06-15
₹11.1160
0.00%
2026-06-12
₹11.1160
+0.09%
2026-06-11
₹11.1063
-0.09%
2026-06-10
₹11.1160
0.00%