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.

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HSBC NIFTY 50 INDEX FUND - Direct Growth

HSBC Mutual Fund
₹28.3781
-0.79%
Scheme Code
151157
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF917K01D12
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151157
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151157
Last 30 days
2026-07-22
₹28.3781
-0.79%
2026-07-21
₹28.6038
-0.21%
2026-07-20
₹28.6638
-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
₹28.4374
-0.65%
2026-07-13
₹28.6244
+0.03%
2026-07-10
₹28.6160
+1.03%
2026-07-09
₹28.3233
+0.34%
2026-07-08
₹28.2267
-2.11%
2026-07-07
₹28.8354
-0.12%
2026-07-06
₹28.8698
+0.65%
2026-07-03
₹28.6823
+0.43%
2026-07-02
₹28.5602
+0.70%
2026-07-01
₹28.3604
+0.59%
2026-06-30
₹28.1954
-0.32%
2026-06-29
₹28.2860
-0.46%
2026-06-25
₹28.4159
+0.14%
2026-06-24
₹28.3756
+0.83%
2026-06-23
₹28.1431
-1.12%
2026-06-22
₹28.4610
+0.37%
2026-06-19
₹28.3558
-0.45%
2026-06-18
₹28.4848
+0.34%
2026-06-17
₹28.3881
+0.40%
2026-06-16
₹28.2747
+0.57%
2026-06-15
₹28.1156
+0.97%
2026-06-12
₹27.8446
+2.02%
2026-06-11
₹27.2926
-0.23%
2026-06-10
₹27.3554
-0.12%