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 Financial Services Fund - Regular IDCW
HSBC Mutual Fund
₹12.4697
-1.19%
Scheme Code
153268
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF336L01RT0
ISIN (Reinvest)
INF336L01RS2
Last 30 days
2026-07-22
₹12.4697
-1.19%
2026-07-21
₹12.6200
+0.24%
2026-07-20
₹12.5893
-0.90%
2026-07-17
₹12.7040
+1.22%
2026-07-16
₹12.5503
-1.27%
2026-07-15
₹12.7123
+0.83%
2026-07-14
₹12.6072
-1.34%
2026-07-13
₹12.7785
+0.67%
2026-07-10
₹12.6931
+1.32%
2026-07-09
₹12.5276
+1.28%
2026-07-08
₹12.3692
-2.55%
2026-07-07
₹12.6926
-0.39%
2026-07-06
₹12.7424
+0.14%
2026-07-03
₹12.7248
-0.09%
2026-07-02
₹12.7360
+0.16%
2026-07-01
₹12.7161
+1.27%
2026-06-30
₹12.5570
-0.08%
2026-06-29
₹12.5674
-0.21%
2026-06-25
₹12.5938
-0.07%
2026-06-24
₹12.6026
+1.04%
2026-06-23
₹12.4723
-0.94%
2026-06-22
₹12.5907
+0.33%
2026-06-19
₹12.5498
+0.34%
2026-06-18
₹12.5079
+0.50%
2026-06-17
₹12.4460
+0.27%
2026-06-16
₹12.4125
+0.25%
2026-06-15
₹12.3818
+1.89%
2026-06-12
₹12.1521
+3.27%
2026-06-11
₹11.7672
-0.36%
2026-06-10
₹11.8103
-0.68%