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 Annual IDCW
HSBC Mutual Fund
₹11.6614
-0.05%
Scheme Code
151150
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Medium Term Fund
Plan
Direct
Option
IDCW
ISIN
INF917K01WF8
ISIN (Reinvest)
INF917K01WC5
Last 30 days
2026-07-22
₹11.6614
-0.05%
2026-07-21
₹11.6675
+0.03%
2026-07-20
₹11.6638
+0.00%
2026-07-17
₹11.6635
-0.02%
2026-07-16
₹11.6658
+0.09%
2026-07-15
₹11.6553
+0.07%
2026-07-14
₹11.6468
-0.25%
2026-07-13
₹11.6765
+0.01%
2026-07-10
₹11.6748
+0.15%
2026-07-09
₹11.6577
+0.06%
2026-07-08
₹11.6511
-0.29%
2026-07-07
₹11.6845
-0.05%
2026-07-06
₹11.6909
+0.09%
2026-07-03
₹11.6804
+0.04%
2026-07-02
₹11.6755
+0.10%
2026-07-01
₹11.6636
+0.00%
2026-06-30
₹11.6635
+0.13%
2026-06-29
₹11.6483
+0.12%
2026-06-25
₹11.6339
+0.14%
2026-06-24
₹11.6180
+0.11%
2026-06-23
₹11.6051
+0.09%
2026-06-22
₹11.5945
+0.08%
2026-06-19
₹11.5856
-0.01%
2026-06-18
₹11.5869
+0.12%
2026-06-17
₹11.5726
-0.03%
2026-06-16
₹11.5766
+0.04%
2026-06-15
₹11.5717
+0.14%
2026-06-12
₹11.5553
+0.13%
2026-06-11
₹11.5404
-0.05%
2026-06-10
₹11.5464
+0.01%