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 NIFTY 50 INDEX FUND - Direct IDCW
HSBC Mutual Fund
₹28.1269
-0.36%
Scheme Code
151156
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF917K01C96
ISIN (Reinvest)
INF917K01D04
Last 30 days
2026-07-24
₹28.1269
-0.36%
2026-07-23
₹28.2286
-0.53%
2026-07-22
₹28.3780
-0.79%
2026-07-21
₹28.6037
-0.21%
2026-07-20
₹28.6637
-0.39%
2026-07-17
₹28.7770
+1.10%
2026-07-16
₹28.4646
-0.02%
2026-07-15
₹28.4715
+0.12%
2026-07-14
₹28.4373
-0.65%
2026-07-13
₹28.6243
+0.03%
2026-07-10
₹28.6159
+1.03%
2026-07-09
₹28.3232
+0.34%
2026-07-08
₹28.2267
-2.11%
2026-07-07
₹28.8354
-0.12%
2026-07-06
₹28.8697
+0.65%
2026-07-03
₹28.6822
+0.43%
2026-07-02
₹28.5601
+0.70%
2026-07-01
₹28.3603
+0.59%
2026-06-30
₹28.1953
-0.32%
2026-06-29
₹28.2859
-0.46%
2026-06-25
₹28.4158
+0.14%
2026-06-24
₹28.3755
+0.83%
2026-06-23
₹28.1430
-1.12%
2026-06-22
₹28.4609
+0.37%
2026-06-19
₹28.3557
-0.45%
2026-06-18
₹28.4847
+0.34%
2026-06-17
₹28.3880
+0.40%
2026-06-16
₹28.2746
+0.57%
2026-06-15
₹28.1155
+0.97%
2026-06-12
₹27.8445
+2.02%