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 Low Duration Fund - Regular Monthly IDCW

HSBC Mutual Fund
₹10.3776
+0.03%
Scheme Code
151115
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF677K01460
ISIN (Reinvest)
INF677K01478
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151115
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151115
Last 30 days
2026-07-21
₹10.3776
+0.03%
2026-07-20
₹10.3750
+0.02%
2026-07-17
₹10.3730
+0.05%
2026-07-16
₹10.3679
+0.03%
2026-07-15
₹10.3644
+0.03%
2026-07-14
₹10.3609
-0.10%
2026-07-13
₹10.3708
+0.04%
2026-07-10
₹10.3671
+0.04%
2026-07-09
₹10.3627
+0.03%
2026-07-08
₹10.3595
-0.10%
2026-07-07
₹10.3697
-0.03%
2026-07-06
₹10.3729
+0.03%
2026-07-03
₹10.3703
+0.02%
2026-07-02
₹10.3682
+0.06%
2026-07-01
₹10.3619
+0.04%
2026-06-30
₹10.3582
+0.07%
2026-06-29
₹10.3511
-0.99%
2026-06-25
₹10.4542
+0.09%
2026-06-24
₹10.4449
+0.06%
2026-06-23
₹10.4391
+0.02%
2026-06-22
₹10.4373
+0.05%
2026-06-19
₹10.4318
+0.02%
2026-06-18
₹10.4295
+0.04%
2026-06-17
₹10.4255
-0.02%
2026-06-16
₹10.4276
+0.03%
2026-06-15
₹10.4242
+0.09%
2026-06-12
₹10.4150
+0.06%
2026-06-11
₹10.4086
-0.05%
2026-06-10
₹10.4134
+0.04%
2026-06-09
₹10.4094
+0.14%