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 - Direct Growth

HSBC Mutual Fund
₹32.3662
-0.01%
Scheme Code
151117
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
Growth
ISIN
INF917K01GM7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/151117
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/151117
Last 30 days
2026-07-22
₹32.3662
-0.01%
2026-07-21
₹32.3705
+0.03%
2026-07-20
₹32.3618
+0.02%
2026-07-17
₹32.3543
+0.05%
2026-07-16
₹32.3381
+0.04%
2026-07-15
₹32.3266
+0.04%
2026-07-14
₹32.3153
-0.09%
2026-07-13
₹32.3457
+0.04%
2026-07-10
₹32.3328
+0.04%
2026-07-09
₹32.3187
+0.03%
2026-07-08
₹32.3082
-0.10%
2026-07-07
₹32.3396
-0.03%
2026-07-06
₹32.3492
+0.03%
2026-07-03
₹32.3398
+0.02%
2026-07-02
₹32.3327
+0.06%
2026-07-01
₹32.3126
+0.04%
2026-06-30
₹32.3008
+0.07%
2026-06-29
₹32.2781
+0.11%
2026-06-25
₹32.2416
+0.09%
2026-06-24
₹32.2125
+0.06%
2026-06-23
₹32.1942
+0.02%
2026-06-22
₹32.1884
+0.06%
2026-06-19
₹32.1700
+0.02%
2026-06-18
₹32.1624
+0.04%
2026-06-17
₹32.1496
-0.02%
2026-06-16
₹32.1559
+0.03%
2026-06-15
₹32.1449
+0.09%
2026-06-12
₹32.1151
+0.06%
2026-06-11
₹32.0949
-0.04%
2026-06-10
₹32.1093
+0.04%