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 Annual IDCW
HSBC Mutual Fund
₹10.5324
-0.01%
Scheme Code
151118
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF917K01VV7
ISIN (Reinvest)
INF917K01VU9
Last 30 days
2026-07-22
₹10.5324
-0.01%
2026-07-21
₹10.5338
+0.03%
2026-07-20
₹10.5310
+0.02%
2026-07-17
₹10.5285
+0.05%
2026-07-16
₹10.5233
+0.04%
2026-07-15
₹10.5195
+0.04%
2026-07-14
₹10.5158
-0.09%
2026-07-13
₹10.5257
+0.04%
2026-07-10
₹10.5215
+0.04%
2026-07-09
₹10.5169
+0.03%
2026-07-08
₹10.5135
-0.10%
2026-07-07
₹10.5237
-0.03%
2026-07-06
₹10.5269
+0.03%
2026-07-03
₹10.5238
+0.02%
2026-07-02
₹10.5215
+0.06%
2026-07-01
₹10.5150
+0.04%
2026-06-30
₹10.5111
+0.07%
2026-06-29
₹10.5037
+0.11%
2026-06-25
₹10.4919
+0.09%
2026-06-24
₹10.4824
+0.06%
2026-06-23
₹10.4764
+0.02%
2026-06-22
₹10.4745
+0.06%
2026-06-19
₹10.4686
+0.02%
2026-06-18
₹10.4661
+0.04%
2026-06-17
₹10.4619
-0.02%
2026-06-16
₹10.4639
+0.03%
2026-06-15
₹10.4604
+0.09%
2026-06-12
₹10.4507
+0.06%
2026-06-11
₹10.4441
-0.04%
2026-06-10
₹10.4488
+0.04%