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 Money Market Fund - Direct Monthly IDCW
HSBC Mutual Fund
₹12.2524
+0.03%
Scheme Code
151052
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
IDCW
ISIN
INF917K01E86
ISIN (Reinvest)
INF917K01FF3
Last 30 days
2026-07-24
₹12.2524
+0.03%
2026-07-23
₹12.2492
+0.03%
2026-07-22
₹12.2461
+0.00%
2026-07-21
₹12.2457
+0.05%
2026-07-20
₹12.2392
+0.02%
2026-07-17
₹12.2368
+0.05%
2026-07-16
₹12.2302
+0.04%
2026-07-15
₹12.2253
+0.02%
2026-07-14
₹12.2232
-0.06%
2026-07-13
₹12.2306
+0.03%
2026-07-10
₹12.2272
+0.02%
2026-07-09
₹12.2246
+0.05%
2026-07-08
₹12.2182
-0.05%
2026-07-07
₹12.2242
-0.06%
2026-07-06
₹12.2317
+0.04%
2026-07-03
₹12.2273
-0.01%
2026-07-02
₹12.2280
+0.06%
2026-07-01
₹12.2203
+0.07%
2026-06-30
₹12.2115
+0.06%
2026-06-29
₹12.2043
-0.93%
2026-06-25
₹12.3191
+0.08%
2026-06-24
₹12.3093
+0.06%
2026-06-23
₹12.3022
+0.02%
2026-06-22
₹12.2995
+0.06%
2026-06-19
₹12.2922
+0.02%
2026-06-18
₹12.2902
+0.03%
2026-06-17
₹12.2868
+0.03%
2026-06-16
₹12.2833
+0.07%
2026-06-15
₹12.2750
+0.10%
2026-06-12
₹12.2629
+0.04%