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 - Direct IDCW
HSBC Mutual Fund
₹12.7239
-1.19%
Scheme Code
153269
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF336L01RW4
ISIN (Reinvest)
INF336L01RV6
Last 30 days
2026-07-22
₹12.7239
-1.19%
2026-07-21
₹12.8768
+0.25%
2026-07-20
₹12.8449
-0.89%
2026-07-17
₹12.9604
+1.23%
2026-07-16
₹12.8032
-1.27%
2026-07-15
₹12.9678
+0.84%
2026-07-14
₹12.8601
-1.34%
2026-07-13
₹13.0343
+0.68%
2026-07-10
₹12.9457
+1.33%
2026-07-09
₹12.7764
+1.28%
2026-07-08
₹12.6143
-2.54%
2026-07-07
₹12.9436
-0.39%
2026-07-06
₹12.9939
+0.15%
2026-07-03
₹12.9745
-0.08%
2026-07-02
₹12.9853
+0.16%
2026-07-01
₹12.9645
+1.27%
2026-06-30
₹12.8018
-0.08%
2026-06-29
₹12.8119
-0.19%
2026-06-25
₹12.8368
-0.07%
2026-06-24
₹12.8452
+1.05%
2026-06-23
₹12.7120
-0.94%
2026-06-22
₹12.8321
+0.34%
2026-06-19
₹12.7889
+0.34%
2026-06-18
₹12.7457
+0.50%
2026-06-17
₹12.6821
+0.27%
2026-06-16
₹12.6475
+0.25%
2026-06-15
₹12.6157
+1.90%
2026-06-12
₹12.3802
+3.28%
2026-06-11
₹11.9876
-0.36%
2026-06-10
₹12.0310
-0.68%