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 Growth
HSBC Mutual Fund
₹21.6652
+0.03%
Scheme Code
151149
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Medium Term Fund
Plan
Regular
Option
Growth
ISIN
INF917K01TH0
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹21.6652
+0.03%
2026-07-20
₹21.6587
-0.00%
2026-07-17
₹21.6593
-0.02%
2026-07-16
₹21.6640
+0.09%
2026-07-15
₹21.6450
+0.07%
2026-07-14
₹21.6296
-0.26%
2026-07-13
₹21.6853
+0.01%
2026-07-10
₹21.6834
+0.14%
2026-07-09
₹21.6520
+0.05%
2026-07-08
₹21.6402
-0.29%
2026-07-07
₹21.7025
-0.06%
2026-07-06
₹21.7150
+0.08%
2026-07-03
₹21.6966
+0.04%
2026-07-02
₹21.6879
+0.10%
2026-07-01
₹21.6663
-0.00%
2026-06-30
₹21.6666
+0.13%
2026-06-29
₹21.6388
+0.12%
2026-06-25
₹21.6137
+0.13%
2026-06-24
₹21.5846
+0.11%
2026-06-23
₹21.5611
+0.09%
2026-06-22
₹21.5417
+0.07%
2026-06-19
₹21.5265
-0.01%
2026-06-18
₹21.5292
+0.12%
2026-06-17
₹21.5031
-0.04%
2026-06-16
₹21.5109
+0.04%
2026-06-15
₹21.5023
+0.14%
2026-06-12
₹21.4731
+0.13%
2026-06-11
₹21.4459
-0.05%
2026-06-10
₹21.4573
+0.01%
2026-06-09
₹21.4555
+0.27%