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 Liquid Fund - Regular Monthly IDCW
HSBC Mutual Fund
₹1007.4271
+0.02%
Scheme Code
118903
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
IDCW
ISIN
INF336L01BP2
ISIN (Reinvest)
INF336L01BO5
Last 30 days
2026-07-24
₹1007.4271
+0.02%
2026-07-23
₹1007.1847
+0.02%
2026-07-22
₹1006.9825
+0.01%
2026-07-21
₹1006.9083
+0.02%
2026-07-20
₹1006.7475
+0.01%
2026-07-19
₹1006.6197
+0.02%
2026-07-18
₹1006.4550
+0.02%
2026-07-17
₹1006.2902
+0.03%
2026-07-16
₹1005.9993
+0.02%
2026-07-15
₹1005.7941
+0.01%
2026-07-14
₹1005.6762
+0.00%
2026-07-13
₹1005.6619
+0.01%
2026-07-12
₹1005.5144
+0.02%
2026-07-11
₹1005.3518
+0.02%
2026-07-10
₹1005.1892
+0.03%
2026-07-09
₹1004.8773
+0.02%
2026-07-08
₹1004.6427
+0.01%
2026-07-07
₹1004.5562
-0.00%
2026-07-06
₹1004.5587
-0.00%
2026-07-05
₹1004.6067
+0.02%
2026-07-04
₹1004.4490
+0.02%
2026-07-03
₹1004.2913
+0.02%
2026-07-02
₹1004.1348
+0.02%
2026-07-01
₹1003.9335
+0.04%
2026-06-30
₹1003.5340
+0.06%
2026-06-29
₹1002.9087
+0.01%
2026-06-28
₹1002.8086
+0.02%
2026-06-27
₹1002.6396
+0.02%
2026-06-26
₹1002.4707
+0.02%
2026-06-25
₹1002.3019
-0.61%