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 Banking and PSU Debt Fund - Regular Weekly IDCW
HSBC Mutual Fund
₹10.3047
+0.08%
Scheme Code
151103
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Banking and PSU Debt Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF917K01HM5
Last 30 days
2026-07-21
₹10.3047
+0.08%
2026-07-20
₹10.2967
-0.03%
2026-07-17
₹10.3001
+0.02%
2026-07-16
₹10.2983
+0.07%
2026-07-15
₹10.2914
+0.04%
2026-07-14
₹10.2874
-0.19%
2026-07-13
₹10.3074
+0.01%
2026-07-10
₹10.3068
+0.10%
2026-07-09
₹10.2968
+0.02%
2026-07-08
₹10.2944
-0.39%
2026-07-07
₹10.3343
-0.05%
2026-07-06
₹10.3394
+0.04%
2026-07-03
₹10.3353
+0.05%
2026-07-02
₹10.3306
+0.11%
2026-07-01
₹10.3197
-0.48%
2026-06-30
₹10.3692
+0.10%
2026-06-29
₹10.3589
+0.15%
2026-06-25
₹10.3431
+0.15%
2026-06-24
₹10.3276
-0.05%
2026-06-23
₹10.3323
+0.03%
2026-06-22
₹10.3288
+0.04%
2026-06-19
₹10.3242
-0.00%
2026-06-18
₹10.3247
+0.06%
2026-06-17
₹10.3183
-0.28%
2026-06-16
₹10.3472
+0.03%
2026-06-15
₹10.3439
+0.12%
2026-06-12
₹10.3314
+0.13%
2026-06-11
₹10.3183
-0.09%
2026-06-10
₹10.3273
-0.70%
2026-06-09
₹10.4006
+0.24%