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 Low Duration Fund - Direct Monthly IDCW
HSBC Mutual Fund
₹11.0927
-0.01%
Scheme Code
151116
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF917K01E60
ISIN (Reinvest)
INF917K01GK1
Last 30 days
2026-07-22
₹11.0927
-0.01%
2026-07-21
₹11.0942
+0.03%
2026-07-20
₹11.0912
+0.02%
2026-07-17
₹11.0886
+0.05%
2026-07-16
₹11.0830
+0.04%
2026-07-15
₹11.0791
+0.04%
2026-07-14
₹11.0752
-0.09%
2026-07-13
₹11.0856
+0.04%
2026-07-10
₹11.0812
+0.04%
2026-07-09
₹11.0764
+0.03%
2026-07-08
₹11.0728
-0.10%
2026-07-07
₹11.0836
-0.03%
2026-07-06
₹11.0868
+0.03%
2026-07-03
₹11.0836
+0.02%
2026-07-02
₹11.0812
+0.06%
2026-07-01
₹11.0743
+0.04%
2026-06-30
₹11.0703
+0.07%
2026-06-29
₹11.0625
-1.02%
2026-06-25
₹11.1768
+0.09%
2026-06-24
₹11.1667
+0.06%
2026-06-23
₹11.1603
+0.02%
2026-06-22
₹11.1583
+0.06%
2026-06-19
₹11.1519
+0.02%
2026-06-18
₹11.1493
+0.04%
2026-06-17
₹11.1449
-0.02%
2026-06-16
₹11.1470
+0.03%
2026-06-15
₹11.1432
+0.09%
2026-06-12
₹11.1329
+0.06%
2026-06-11
₹11.1259
-0.04%
2026-06-10
₹11.1309
+0.04%