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 Annual IDCW
HSBC Mutual Fund
₹11.6080
+0.03%
Scheme Code
151071
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF917K01VT1
ISIN (Reinvest)
INF917K01VS3
Last 30 days
2026-07-24
₹11.6080
+0.03%
2026-07-23
₹11.6047
-0.00%
2026-07-22
₹11.6050
-0.03%
2026-07-21
₹11.6087
+0.05%
2026-07-20
₹11.6027
-0.02%
2026-07-17
₹11.6047
+0.02%
2026-07-16
₹11.6022
+0.08%
2026-07-15
₹11.5929
+0.05%
2026-07-14
₹11.5874
-0.17%
2026-07-13
₹11.6066
+0.01%
2026-07-10
₹11.6053
+0.09%
2026-07-09
₹11.5945
+0.03%
2026-07-08
₹11.5913
-0.22%
2026-07-07
₹11.6163
-0.04%
2026-07-06
₹11.6208
+0.05%
2026-07-03
₹11.6147
+0.04%
2026-07-02
₹11.6099
+0.10%
2026-07-01
₹11.5981
+0.02%
2026-06-30
₹11.5953
+0.10%
2026-06-29
₹11.5832
+0.14%
2026-06-25
₹11.5672
+0.14%
2026-06-24
₹11.5510
+0.09%
2026-06-23
₹11.5405
+0.02%
2026-06-22
₹11.5378
+0.05%
2026-06-19
₹11.5320
-0.00%
2026-06-18
₹11.5325
+0.06%
2026-06-17
₹11.5259
-0.00%
2026-06-16
₹11.5262
+0.03%
2026-06-15
₹11.5224
+0.12%
2026-06-12
₹11.5089
+0.12%