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 - Direct Growth

HSBC Mutual Fund
₹27.1071
+0.08%
Scheme Code
151107
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Banking and PSU Debt Fund
Plan
Direct
Option
Growth
ISIN
INF917K01HH5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151107
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151107
Last 30 days
2026-07-21
₹27.1071
+0.08%
2026-07-20
₹27.0858
-0.03%
2026-07-17
₹27.0940
+0.02%
2026-07-16
₹27.0890
+0.07%
2026-07-15
₹27.0706
+0.04%
2026-07-14
₹27.0599
-0.19%
2026-07-13
₹27.1122
+0.01%
2026-07-10
₹27.1098
+0.10%
2026-07-09
₹27.0832
+0.02%
2026-07-08
₹27.0768
-0.23%
2026-07-07
₹27.1392
-0.05%
2026-07-06
₹27.1524
+0.04%
2026-07-03
₹27.1407
+0.05%
2026-07-02
₹27.1281
+0.11%
2026-07-01
₹27.0993
+0.01%
2026-06-30
₹27.0955
+0.10%
2026-06-29
₹27.0681
+0.16%
2026-06-25
₹27.0258
+0.15%
2026-06-24
₹26.9852
+0.09%
2026-06-23
₹26.9606
+0.03%
2026-06-22
₹26.9512
+0.05%
2026-06-19
₹26.9384
-0.00%
2026-06-18
₹26.9396
+0.06%
2026-06-17
₹26.9227
+0.00%
2026-06-16
₹26.9223
+0.03%
2026-06-15
₹26.9134
+0.12%
2026-06-12
₹26.8802
+0.13%
2026-06-11
₹26.8459
-0.09%
2026-06-10
₹26.8691
+0.09%
2026-06-09
₹26.8456
+0.24%