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 - Direct IDCW
HSBC Mutual Fund
₹11.5831
-0.05%
Scheme Code
151148
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Medium Term Fund
Plan
Direct
Option
IDCW
ISIN
INF917K01TM0
ISIN (Reinvest)
INF917K01TL2
Last 30 days
2026-07-22
₹11.5831
-0.05%
2026-07-21
₹11.5891
+0.03%
2026-07-20
₹11.5854
+0.00%
2026-07-17
₹11.5851
-0.02%
2026-07-16
₹11.5873
+0.09%
2026-07-15
₹11.5769
+0.07%
2026-07-14
₹11.5685
-0.25%
2026-07-13
₹11.5980
+0.01%
2026-07-10
₹11.5963
+0.15%
2026-07-09
₹11.5794
+0.06%
2026-07-08
₹11.5728
-0.29%
2026-07-07
₹11.6059
-0.06%
2026-07-06
₹11.6123
+0.09%
2026-07-03
₹11.6018
+0.04%
2026-07-02
₹11.5970
+0.10%
2026-07-01
₹11.5852
+0.00%
2026-06-30
₹11.5851
+0.13%
2026-06-29
₹11.5700
-0.48%
2026-06-25
₹11.6257
+0.14%
2026-06-24
₹11.6098
+0.11%
2026-06-23
₹11.5969
+0.09%
2026-06-22
₹11.5863
+0.08%
2026-06-19
₹11.5774
-0.01%
2026-06-18
₹11.5786
+0.12%
2026-06-17
₹11.5644
-0.03%
2026-06-16
₹11.5683
+0.04%
2026-06-15
₹11.5635
+0.14%
2026-06-12
₹11.5471
+0.13%
2026-06-11
₹11.5323
-0.05%
2026-06-10
₹11.5382
+0.01%