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 Monthly IDCW
HSBC Mutual Fund
₹10.4005
+0.03%
Scheme Code
151105
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Banking and PSU Debt Fund
Plan
Regular
Option
IDCW
ISIN
INF677K01AI8
ISIN (Reinvest)
INF677K01AJ6
Last 30 days
2026-07-24
₹10.4005
+0.03%
2026-07-23
₹10.3978
-0.01%
2026-07-22
₹10.3984
-0.03%
2026-07-21
₹10.4012
+0.08%
2026-07-20
₹10.3931
-0.03%
2026-07-17
₹10.3965
+0.02%
2026-07-16
₹10.3947
+0.07%
2026-07-15
₹10.3877
+0.04%
2026-07-14
₹10.3837
-0.19%
2026-07-13
₹10.4039
+0.01%
2026-07-10
₹10.4033
+0.10%
2026-07-09
₹10.3932
+0.02%
2026-07-08
₹10.3908
-0.23%
2026-07-07
₹10.4149
-0.05%
2026-07-06
₹10.4200
+0.04%
2026-07-03
₹10.4158
+0.05%
2026-07-02
₹10.4111
+0.11%
2026-07-01
₹10.4001
+0.01%
2026-06-30
₹10.3987
+0.10%
2026-06-29
₹10.3884
-0.47%
2026-06-25
₹10.4374
+0.15%
2026-06-24
₹10.4218
+0.09%
2026-06-23
₹10.4124
+0.03%
2026-06-22
₹10.4089
+0.04%
2026-06-19
₹10.4043
-0.00%
2026-06-18
₹10.4048
+0.06%
2026-06-17
₹10.3984
+0.00%
2026-06-16
₹10.3983
+0.03%
2026-06-15
₹10.3950
+0.12%
2026-06-12
₹10.3824
+0.13%