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 - Direct Weekly IDCW
HSBC Mutual Fund
₹10.3304
-0.03%
Scheme Code
151109
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Banking and PSU Debt Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF917K01HK9
Last 30 days
2026-07-22
₹10.3304
-0.03%
2026-07-21
₹10.3330
+0.08%
2026-07-20
₹10.3249
-0.03%
2026-07-17
₹10.3280
+0.02%
2026-07-16
₹10.3261
+0.07%
2026-07-15
₹10.3191
+0.04%
2026-07-14
₹10.3150
-0.19%
2026-07-13
₹10.3350
+0.01%
2026-07-10
₹10.3340
+0.10%
2026-07-09
₹10.3239
+0.02%
2026-07-08
₹10.3215
-0.39%
2026-07-07
₹10.3620
-0.05%
2026-07-06
₹10.3670
+0.04%
2026-07-03
₹10.3626
+0.05%
2026-07-02
₹10.3578
+0.11%
2026-07-01
₹10.3468
-0.48%
2026-06-30
₹10.3971
+0.10%
2026-06-29
₹10.3866
+0.16%
2026-06-25
₹10.3703
+0.15%
2026-06-24
₹10.3547
-0.05%
2026-06-23
₹10.3600
+0.03%
2026-06-22
₹10.3564
+0.05%
2026-06-19
₹10.3515
-0.00%
2026-06-18
₹10.3519
+0.06%
2026-06-17
₹10.3454
-0.29%
2026-06-16
₹10.3750
+0.03%
2026-06-15
₹10.3715
+0.12%
2026-06-12
₹10.3587
+0.13%
2026-06-11
₹10.3455
-0.09%
2026-06-10
₹10.3545
-0.75%