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 - Direct Quarterly IDCW
HSBC Mutual Fund
₹11.2609
-0.04%
Scheme Code
150998
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Direct
Option
IDCW
ISIN
INF917K01HP8
ISIN (Reinvest)
INF917K01HO1
Last 30 days
2026-07-22
₹11.2609
-0.04%
2026-07-21
₹11.2650
+0.05%
2026-07-20
₹11.2597
-0.02%
2026-07-17
₹11.2622
+0.03%
2026-07-16
₹11.2587
+0.06%
2026-07-15
₹11.2523
+0.04%
2026-07-14
₹11.2475
-0.16%
2026-07-13
₹11.2660
+0.02%
2026-07-10
₹11.2634
+0.09%
2026-07-09
₹11.2538
+0.02%
2026-07-08
₹11.2515
-0.17%
2026-07-07
₹11.2712
-0.03%
2026-07-06
₹11.2747
+0.05%
2026-07-03
₹11.2694
+0.03%
2026-07-02
₹11.2660
+0.06%
2026-07-01
₹11.2590
+0.01%
2026-06-30
₹11.2580
+0.08%
2026-06-29
₹11.2490
-1.70%
2026-06-25
₹11.4437
+0.13%
2026-06-24
₹11.4289
+0.07%
2026-06-23
₹11.4204
+0.02%
2026-06-22
₹11.4176
+0.05%
2026-06-19
₹11.4114
-0.00%
2026-06-18
₹11.4119
+0.04%
2026-06-17
₹11.4071
-0.00%
2026-06-16
₹11.4076
+0.00%
2026-06-15
₹11.4075
+0.11%
2026-06-12
₹11.3953
+0.16%
2026-06-11
₹11.3769
-0.08%
2026-06-10
₹11.3859
+0.07%