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 - Regular Annual IDCW
HSBC Mutual Fund
₹10.3449
-0.01%
Scheme Code
151119
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF917K01VX3
ISIN (Reinvest)
INF917K01VW5
Last 30 days
2026-07-22
₹10.3449
-0.01%
2026-07-21
₹10.3464
+0.03%
2026-07-20
₹10.3438
+0.02%
2026-07-17
₹10.3418
+0.05%
2026-07-16
₹10.3367
+0.03%
2026-07-15
₹10.3332
+0.03%
2026-07-14
₹10.3297
-0.10%
2026-07-13
₹10.3396
+0.04%
2026-07-10
₹10.3359
+0.04%
2026-07-09
₹10.3315
+0.03%
2026-07-08
₹10.3283
-0.10%
2026-07-07
₹10.3385
-0.03%
2026-07-06
₹10.3417
+0.03%
2026-07-03
₹10.3391
+0.02%
2026-07-02
₹10.3370
+0.06%
2026-07-01
₹10.3307
+0.03%
2026-06-30
₹10.3271
+0.07%
2026-06-29
₹10.3199
+0.11%
2026-06-25
₹10.3089
+0.09%
2026-06-24
₹10.2997
+0.06%
2026-06-23
₹10.2940
+0.02%
2026-06-22
₹10.2923
+0.05%
2026-06-19
₹10.2868
+0.02%
2026-06-18
₹10.2845
+0.04%
2026-06-17
₹10.2806
-0.02%
2026-06-16
₹10.2827
+0.03%
2026-06-15
₹10.2794
+0.09%
2026-06-12
₹10.2702
+0.06%
2026-06-11
₹10.2639
-0.05%
2026-06-10
₹10.2687
+0.04%