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 NEXT 50 INDEX FUND - Direct Growth
HSBC Mutual Fund
₹31.6845
-0.66%
Scheme Code
151160
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF917K01D79
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹31.6845
-0.66%
2026-07-21
₹31.8954
+0.44%
2026-07-20
₹31.7565
+0.88%
2026-07-17
₹31.4807
-0.07%
2026-07-16
₹31.5018
-0.36%
2026-07-15
₹31.6162
+0.41%
2026-07-14
₹31.4863
-0.36%
2026-07-13
₹31.5990
-0.39%
2026-07-10
₹31.7226
+1.26%
2026-07-09
₹31.3264
+0.83%
2026-07-08
₹31.0697
-1.85%
2026-07-07
₹31.6568
-0.60%
2026-07-06
₹31.8486
+0.57%
2026-07-03
₹31.6668
-0.21%
2026-07-02
₹31.7326
+0.44%
2026-07-01
₹31.5936
+0.66%
2026-06-30
₹31.3878
+0.19%
2026-06-29
₹31.3288
-0.96%
2026-06-25
₹31.6313
+0.19%
2026-06-24
₹31.5708
-0.01%
2026-06-23
₹31.5747
-1.33%
2026-06-22
₹31.9995
+0.87%
2026-06-19
₹31.7238
-0.34%
2026-06-18
₹31.8313
+0.48%
2026-06-17
₹31.6794
+0.64%
2026-06-16
₹31.4770
+0.17%
2026-06-15
₹31.4225
+2.64%
2026-06-12
₹30.6150
+2.43%
2026-06-11
₹29.8885
-1.13%
2026-06-10
₹30.2297
-1.13%