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 Plan - Bonus
HSBC Mutual Fund
₹29.4039
-0.04%
Scheme Code
150995
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Regular
Option
Other
ISIN
INF917K01AK4
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹29.4039
-0.04%
2026-07-21
₹29.4148
+0.05%
2026-07-20
₹29.4011
-0.02%
2026-07-17
₹29.4084
+0.03%
2026-07-16
₹29.3995
+0.06%
2026-07-15
₹29.3830
+0.04%
2026-07-14
₹29.3708
-0.16%
2026-07-13
₹29.4193
+0.02%
2026-07-10
₹29.4134
+0.08%
2026-07-09
₹29.3885
+0.02%
2026-07-08
₹29.3828
-0.17%
2026-07-07
₹29.4343
-0.03%
2026-07-06
₹29.4438
+0.05%
2026-07-03
₹29.4305
+0.03%
2026-07-02
₹29.4220
+0.06%
2026-07-01
₹29.4039
+0.01%
2026-06-30
₹29.4016
+0.08%
2026-06-29
₹29.3783
+0.13%
2026-06-25
₹29.3399
+0.13%
2026-06-24
₹29.3023
+0.07%
2026-06-23
₹29.2807
+0.02%
2026-06-22
₹29.2737
+0.05%
2026-06-19
₹29.2585
-0.01%
2026-06-18
₹29.2600
+0.04%
2026-06-17
₹29.2481
-0.01%
2026-06-16
₹29.2497
+0.00%
2026-06-15
₹29.2495
+0.10%
2026-06-12
₹29.2190
+0.16%
2026-06-11
₹29.1720
-0.08%
2026-06-10
₹29.1954
+0.06%