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 Value Fund - Regular IDCW
HSBC Mutual Fund
₹49.1483
-0.90%
Scheme Code
151111
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Regular
Option
IDCW
ISIN
INF677K01213
ISIN (Reinvest)
INF677K01015
Last 30 days
2026-07-22
₹49.1483
-0.90%
2026-07-21
₹49.5950
+0.32%
2026-07-20
₹49.4350
-0.01%
2026-07-17
₹49.4410
+0.41%
2026-07-16
₹49.2407
-0.18%
2026-07-15
₹49.3271
+0.48%
2026-07-14
₹49.0907
-0.99%
2026-07-13
₹49.5831
+0.13%
2026-07-10
₹49.5189
+1.24%
2026-07-09
₹48.9110
+0.85%
2026-07-08
₹48.4964
-1.80%
2026-07-07
₹49.3870
-0.66%
2026-07-06
₹49.7141
+0.47%
2026-07-03
₹49.4828
-0.16%
2026-07-02
₹49.5637
+0.52%
2026-07-01
₹49.3073
+0.43%
2026-06-30
₹49.0984
+0.30%
2026-06-29
₹48.9536
-0.60%
2026-06-25
₹49.2476
-0.34%
2026-06-24
₹49.4163
+0.71%
2026-06-23
₹49.0666
-1.19%
2026-06-22
₹49.6596
+0.43%
2026-06-19
₹49.4457
-0.25%
2026-06-18
₹49.5675
+0.72%
2026-06-17
₹49.2126
+0.80%
2026-06-16
₹48.8212
+0.45%
2026-06-15
₹48.6047
+1.15%
2026-06-12
₹48.0523
+2.45%
2026-06-11
₹46.9016
-0.58%
2026-06-10
₹47.1765
-1.10%