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 - Direct IDCW
HSBC Mutual Fund
₹27.2048
-0.78%
Scheme Code
151145
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF917K01RK8
ISIN (Reinvest)
INF917K01RJ0
Last 30 days
2026-07-22
₹27.2048
-0.78%
2026-07-21
₹27.4194
+0.13%
2026-07-20
₹27.3839
-0.13%
2026-07-17
₹27.4207
-0.00%
2026-07-16
₹27.4212
-0.57%
2026-07-15
₹27.5783
+1.00%
2026-07-14
₹27.3062
-1.10%
2026-07-13
₹27.6111
+0.27%
2026-07-10
₹27.5372
+1.25%
2026-07-09
₹27.1961
+1.32%
2026-07-08
₹26.8422
-2.28%
2026-07-07
₹27.4688
-0.45%
2026-07-06
₹27.5928
+0.28%
2026-07-03
₹27.5149
-0.52%
2026-07-02
₹27.6578
+0.14%
2026-07-01
₹27.6204
+0.82%
2026-06-30
₹27.3960
+0.22%
2026-06-29
₹27.3364
-0.57%
2026-06-25
₹27.4922
-0.16%
2026-06-24
₹27.5350
+0.37%
2026-06-23
₹27.4332
-0.99%
2026-06-22
₹27.7076
+0.31%
2026-06-19
₹27.6218
+0.59%
2026-06-18
₹27.4596
+0.75%
2026-06-17
₹27.2539
+1.26%
2026-06-16
₹26.9160
+0.42%
2026-06-15
₹26.8021
+1.76%
2026-06-12
₹26.3389
+3.30%
2026-06-11
₹25.4963
-1.19%
2026-06-10
₹25.8042
-1.14%