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 Corporate Bond Fund - Regular Semi Annual IDCW
HSBC Mutual Fund
₹16.6649
-0.04%
Scheme Code
150994
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Regular
Option
IDCW
ISIN
INF917K01AI8
ISIN (Reinvest)
INF917K01AJ6
Last 30 days
2026-07-22
₹16.6649
-0.04%
2026-07-21
₹16.6711
+0.05%
2026-07-20
₹16.6634
-0.02%
2026-07-17
₹16.6675
+0.03%
2026-07-16
₹16.6625
+0.06%
2026-07-15
₹16.6531
+0.04%
2026-07-14
₹16.6462
-0.16%
2026-07-13
₹16.6737
+0.02%
2026-07-10
₹16.6703
+0.08%
2026-07-09
₹16.6562
+0.02%
2026-07-08
₹16.6530
-0.17%
2026-07-07
₹16.6822
-0.03%
2026-07-06
₹16.6875
+0.04%
2026-07-03
₹16.6800
+0.03%
2026-07-02
₹16.6752
+0.06%
2026-07-01
₹16.6650
+0.01%
2026-06-30
₹16.6636
+0.08%
2026-06-29
₹16.6504
+0.13%
2026-06-25
₹16.6287
+0.13%
2026-06-24
₹16.6074
+0.07%
2026-06-23
₹16.5951
+0.02%
2026-06-22
₹16.5911
+0.05%
2026-06-19
₹16.5825
-0.01%
2026-06-18
₹16.5834
+0.04%
2026-06-17
₹16.5767
-0.00%
2026-06-16
₹16.5775
0.00%
2026-06-15
₹16.5775
+0.10%
2026-06-12
₹16.5602
+0.16%
2026-06-11
₹16.5335
-0.08%
2026-06-10
₹16.5467
+0.06%