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 Medium Duration Fund - Direct Growth

HSBC Mutual Fund
₹23.8096
+0.03%
Scheme Code
151146
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Medium Term Fund
Plan
Direct
Option
Growth
ISIN
INF917K01TK4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151146
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151146
Last 30 days
2026-07-21
₹23.8096
+0.03%
2026-07-20
₹23.8020
+0.00%
2026-07-17
₹23.8013
-0.02%
2026-07-16
₹23.8060
+0.09%
2026-07-15
₹23.7846
+0.07%
2026-07-14
₹23.7673
-0.25%
2026-07-13
₹23.8280
+0.01%
2026-07-10
₹23.8245
+0.15%
2026-07-09
₹23.7896
+0.06%
2026-07-08
₹23.7761
-0.29%
2026-07-07
₹23.8442
-0.06%
2026-07-06
₹23.8574
+0.09%
2026-07-03
₹23.8358
+0.04%
2026-07-02
₹23.8258
+0.10%
2026-07-01
₹23.8016
+0.00%
2026-06-30
₹23.8014
+0.13%
2026-06-29
₹23.7704
+0.12%
2026-06-25
₹23.7410
+0.14%
2026-06-24
₹23.7086
+0.11%
2026-06-23
₹23.6823
+0.09%
2026-06-22
₹23.6606
+0.08%
2026-06-19
₹23.6424
-0.01%
2026-06-18
₹23.6450
+0.12%
2026-06-17
₹23.6158
-0.03%
2026-06-16
₹23.6240
+0.04%
2026-06-15
₹23.6141
+0.14%
2026-06-12
₹23.5806
+0.13%
2026-06-11
₹23.5503
-0.05%
2026-06-10
₹23.5624
+0.01%
2026-06-09
₹23.5599
+0.27%