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 Business Cycles Fund - Regular IDCW
HSBC Mutual Fund
₹24.7538
+0.13%
Scheme Code
151143
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
IDCW
ISIN
INF917K01RH4
ISIN (Reinvest)
INF917K01RG6
Last 30 days
2026-07-21
₹24.7538
+0.13%
2026-07-20
₹24.7226
-0.14%
2026-07-17
₹24.7582
-0.01%
2026-07-16
₹24.7595
-0.57%
2026-07-15
₹24.9021
+0.99%
2026-07-14
₹24.6572
-1.11%
2026-07-13
₹24.9333
+0.26%
2026-07-10
₹24.8690
+1.25%
2026-07-09
₹24.5618
+1.31%
2026-07-08
₹24.2430
-2.28%
2026-07-07
₹24.8096
-0.45%
2026-07-06
₹24.9225
+0.27%
2026-07-03
₹24.8545
-0.52%
2026-07-02
₹24.9844
+0.13%
2026-07-01
₹24.9514
+0.82%
2026-06-30
₹24.7495
+0.21%
2026-06-29
₹24.6965
-0.58%
2026-06-25
₹24.8404
-0.16%
2026-06-24
₹24.8799
+0.37%
2026-06-23
₹24.7888
-0.99%
2026-06-22
₹25.0374
+0.30%
2026-06-19
₹24.9624
+0.59%
2026-06-18
₹24.8166
+0.75%
2026-06-17
₹24.6315
+1.25%
2026-06-16
₹24.3269
+0.42%
2026-06-15
₹24.2247
+1.75%
2026-06-12
₹23.8084
+3.30%
2026-06-11
₹23.0475
-1.20%
2026-06-10
₹23.3266
-1.15%
2026-06-09
₹23.5971
+1.65%