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 Consumption Fund - Direct IDCW
HSBC Mutual Fund
₹15.3953
-0.25%
Scheme Code
152028
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF336L01RA0
ISIN (Reinvest)
INF336L01RB8
Last 30 days
2026-07-22
₹15.3953
-0.25%
2026-07-21
₹15.4345
-0.00%
2026-07-20
₹15.4347
+0.31%
2026-07-17
₹15.3866
-0.05%
2026-07-16
₹15.3947
-0.08%
2026-07-15
₹15.4072
+0.87%
2026-07-14
₹15.2741
-0.39%
2026-07-13
₹15.3333
-0.27%
2026-07-10
₹15.3745
+0.30%
2026-07-09
₹15.3281
+1.43%
2026-07-08
₹15.1122
-1.16%
2026-07-07
₹15.2893
-0.18%
2026-07-06
₹15.3166
+0.55%
2026-07-03
₹15.2335
-0.18%
2026-07-02
₹15.2610
+0.89%
2026-07-01
₹15.1261
+1.18%
2026-06-30
₹14.9492
+1.09%
2026-06-29
₹14.7884
-0.26%
2026-06-25
₹14.8274
+0.14%
2026-06-24
₹14.8070
+0.08%
2026-06-23
₹14.7945
-0.86%
2026-06-22
₹14.9235
+0.23%
2026-06-19
₹14.8894
+0.37%
2026-06-18
₹14.8338
+0.13%
2026-06-17
₹14.8145
+0.80%
2026-06-16
₹14.6976
+0.31%
2026-06-15
₹14.6529
+2.37%
2026-06-12
₹14.3135
+2.11%
2026-06-11
₹14.0176
-0.95%
2026-06-10
₹14.1515
-0.85%