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 Medium Duration Fund - Regular IDCW
HSBC Mutual Fund
₹10.6398
-0.05%
Scheme Code
151147
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Medium Term Fund
Plan
Regular
Option
IDCW
ISIN
INF917K01TJ6
ISIN (Reinvest)
INF917K01TI8
Last 30 days
2026-07-22
₹10.6398
-0.05%
2026-07-21
₹10.6456
+0.03%
2026-07-20
₹10.6424
-0.00%
2026-07-17
₹10.6427
-0.02%
2026-07-16
₹10.6450
+0.09%
2026-07-15
₹10.6357
+0.07%
2026-07-14
₹10.6281
-0.26%
2026-07-13
₹10.6555
+0.01%
2026-07-10
₹10.6545
+0.14%
2026-07-09
₹10.6391
+0.05%
2026-07-08
₹10.6333
-0.29%
2026-07-07
₹10.6639
-0.06%
2026-07-06
₹10.6700
+0.08%
2026-07-03
₹10.6610
+0.04%
2026-07-02
₹10.6568
+0.10%
2026-07-01
₹10.6461
-0.00%
2026-06-30
₹10.6463
+0.13%
2026-06-29
₹10.6326
-0.49%
2026-06-25
₹10.6852
+0.13%
2026-06-24
₹10.6708
+0.11%
2026-06-23
₹10.6592
+0.09%
2026-06-22
₹10.6496
+0.07%
2026-06-19
₹10.6421
-0.01%
2026-06-18
₹10.6434
+0.12%
2026-06-17
₹10.6305
-0.04%
2026-06-16
₹10.6344
+0.04%
2026-06-15
₹10.6301
+0.14%
2026-06-12
₹10.6157
+0.13%
2026-06-11
₹10.6022
-0.05%
2026-06-10
₹10.6079
+0.01%