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 - Regular IDCW
HSBC Mutual Fund
₹14.8096
-0.26%
Scheme Code
152030
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
IDCW
ISIN
INF336L01RD4
ISIN (Reinvest)
INF336L01RE2
Last 30 days
2026-07-22
₹14.8096
-0.26%
2026-07-21
₹14.8479
-0.00%
2026-07-20
₹14.8486
+0.30%
2026-07-17
₹14.8040
-0.06%
2026-07-16
₹14.8123
-0.08%
2026-07-15
₹14.8248
+0.87%
2026-07-14
₹14.6973
-0.39%
2026-07-13
₹14.7549
-0.28%
2026-07-10
₹14.7962
+0.30%
2026-07-09
₹14.7520
+1.43%
2026-07-08
₹14.5447
-1.16%
2026-07-07
₹14.7157
-0.18%
2026-07-06
₹14.7426
+0.53%
2026-07-03
₹14.6642
-0.18%
2026-07-02
₹14.6912
+0.89%
2026-07-01
₹14.5619
+1.18%
2026-06-30
₹14.3921
+1.08%
2026-06-29
₹14.2379
-0.28%
2026-06-25
₹14.2775
+0.13%
2026-06-24
₹14.2584
+0.08%
2026-06-23
₹14.2469
-0.87%
2026-06-22
₹14.3716
+0.22%
2026-06-19
₹14.3404
+0.37%
2026-06-18
₹14.2874
+0.13%
2026-06-17
₹14.2693
+0.79%
2026-06-16
₹14.1572
+0.30%
2026-06-15
₹14.1147
+2.36%
2026-06-12
₹13.7893
+2.11%
2026-06-11
₹13.5047
-0.95%
2026-06-10
₹13.6342
-0.86%