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 Short Duration Fund - Regular Quarterly IDCW
HSBC Mutual Fund
₹10.3636
-0.00%
Scheme Code
151064
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF917K01CJ2
ISIN (Reinvest)
INF917K01CK0
Last 30 days
2026-07-23
₹10.3636
-0.00%
2026-07-22
₹10.3639
-0.03%
2026-07-21
₹10.3672
+0.05%
2026-07-20
₹10.3618
-0.02%
2026-07-17
₹10.3636
+0.02%
2026-07-16
₹10.3614
+0.08%
2026-07-15
₹10.3531
+0.05%
2026-07-14
₹10.3481
-0.17%
2026-07-13
₹10.3653
+0.01%
2026-07-10
₹10.3641
+0.09%
2026-07-09
₹10.3545
+0.03%
2026-07-08
₹10.3516
-0.21%
2026-07-07
₹10.3739
-0.04%
2026-07-06
₹10.3779
+0.05%
2026-07-03
₹10.3725
+0.04%
2026-07-02
₹10.3682
+0.10%
2026-07-01
₹10.3578
+0.03%
2026-06-30
₹10.3552
+0.10%
2026-06-29
₹10.3444
-1.71%
2026-06-25
₹10.5248
+0.14%
2026-06-24
₹10.5101
+0.09%
2026-06-23
₹10.5006
+0.02%
2026-06-22
₹10.4981
+0.05%
2026-06-19
₹10.4928
-0.00%
2026-06-18
₹10.4933
+0.06%
2026-06-17
₹10.4873
-0.00%
2026-06-16
₹10.4876
+0.03%
2026-06-15
₹10.4841
+0.12%
2026-06-12
₹10.4718
+0.12%
2026-06-11
₹10.4595
-0.09%