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 NIFTY 50 INDEX FUND - Regular IDCW
HSBC Mutual Fund
₹27.8575
-0.79%
Scheme Code
151159
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF917K01D20
ISIN (Reinvest)
INF917K01D46
Last 30 days
2026-07-22
₹27.8575
-0.79%
2026-07-21
₹28.0792
-0.21%
2026-07-20
₹28.1383
-0.40%
2026-07-17
₹28.2499
+1.10%
2026-07-16
₹27.9434
-0.02%
2026-07-15
₹27.9503
+0.12%
2026-07-14
₹27.9170
-0.65%
2026-07-13
₹28.1007
+0.03%
2026-07-10
₹28.0929
+1.03%
2026-07-09
₹27.8057
+0.34%
2026-07-08
₹27.7111
-2.11%
2026-07-07
₹28.3088
-0.12%
2026-07-06
₹28.3427
+0.65%
2026-07-03
₹28.1591
+0.43%
2026-07-02
₹28.0394
+0.70%
2026-07-01
₹27.8434
+0.58%
2026-06-30
₹27.6815
-0.32%
2026-06-29
₹27.7707
-0.46%
2026-06-25
₹27.8987
+0.14%
2026-06-24
₹27.8594
+0.83%
2026-06-23
₹27.6313
-1.12%
2026-06-22
₹27.9435
+0.37%
2026-06-19
₹27.8407
-0.45%
2026-06-18
₹27.9675
+0.34%
2026-06-17
₹27.8727
+0.40%
2026-06-16
₹27.7615
+0.57%
2026-06-15
₹27.6055
+0.97%
2026-06-12
₹27.3399
+2.02%
2026-06-11
₹26.7980
-0.23%
2026-06-10
₹26.8598
-0.12%