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 Value Fund - Direct IDCW
HSBC Mutual Fund
₹63.2601
-0.90%
Scheme Code
151112
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Direct
Option
IDCW
ISIN
INF917K01HC6
ISIN (Reinvest)
INF917K01HB8
Last 30 days
2026-07-22
₹63.2601
-0.90%
2026-07-21
₹63.8332
+0.33%
2026-07-20
₹63.6256
-0.00%
2026-07-17
₹63.6283
+0.41%
2026-07-16
₹63.3689
-0.17%
2026-07-15
₹63.4783
+0.48%
2026-07-14
₹63.1725
-0.99%
2026-07-13
₹63.8044
+0.14%
2026-07-10
₹63.7167
+1.25%
2026-07-09
₹62.9329
+0.86%
2026-07-08
₹62.3978
-1.80%
2026-07-07
₹63.5419
-0.66%
2026-07-06
₹63.9612
+0.48%
2026-07-03
₹63.6585
-0.16%
2026-07-02
₹63.7608
+0.52%
2026-07-01
₹63.4294
+0.43%
2026-06-30
₹63.1589
+0.30%
2026-06-29
₹62.9710
-0.59%
2026-06-25
₹63.3425
-0.34%
2026-06-24
₹63.5577
+0.72%
2026-06-23
₹63.1064
-1.19%
2026-06-22
₹63.8673
+0.44%
2026-06-19
₹63.5872
-0.24%
2026-06-18
₹63.7421
+0.72%
2026-06-17
₹63.2840
+0.80%
2026-06-16
₹62.7790
+0.45%
2026-06-15
₹62.4990
+1.16%
2026-06-12
₹61.7838
+2.46%
2026-06-11
₹60.3026
-0.58%
2026-06-10
₹60.6545
-1.09%