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 - Direct Monthly IDCW
HSBC Mutual Fund
₹11.2064
-0.00%
Scheme Code
151106
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Banking and PSU Debt Fund
Plan
Direct
Option
IDCW
ISIN
INF917K01HJ1
ISIN (Reinvest)
INF917K01HI3
Last 30 days
2026-07-23
₹11.2064
-0.00%
2026-07-22
₹11.2069
-0.03%
2026-07-21
₹11.2098
+0.08%
2026-07-20
₹11.2010
-0.03%
2026-07-17
₹11.2044
+0.02%
2026-07-16
₹11.2023
+0.07%
2026-07-15
₹11.1947
+0.04%
2026-07-14
₹11.1902
-0.19%
2026-07-13
₹11.2119
+0.01%
2026-07-10
₹11.2109
+0.10%
2026-07-09
₹11.1999
+0.02%
2026-07-08
₹11.1973
-0.23%
2026-07-07
₹11.2231
-0.05%
2026-07-06
₹11.2285
+0.04%
2026-07-03
₹11.2237
+0.05%
2026-07-02
₹11.2185
+0.11%
2026-07-01
₹11.2066
+0.01%
2026-06-30
₹11.2050
+0.10%
2026-06-29
₹11.1937
-0.42%
2026-06-25
₹11.2411
+0.15%
2026-06-24
₹11.2242
+0.09%
2026-06-23
₹11.2139
+0.03%
2026-06-22
₹11.2101
+0.05%
2026-06-19
₹11.2047
-0.00%
2026-06-18
₹11.2052
+0.06%
2026-06-17
₹11.1982
+0.00%
2026-06-16
₹11.1980
+0.03%
2026-06-15
₹11.1943
+0.12%
2026-06-12
₹11.1805
+0.13%
2026-06-11
₹11.1662
-0.09%