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 Low Duration Fund - Regular Growth
HSBC Mutual Fund
₹30.5421
+0.02%
Scheme Code
151114
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Regular
Option
Growth
ISIN
INF677K01452
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹30.5421
+0.02%
2026-07-23
₹30.5354
+0.01%
2026-07-22
₹30.5316
-0.01%
2026-07-21
₹30.5361
+0.03%
2026-07-20
₹30.5283
+0.02%
2026-07-17
₹30.5224
+0.05%
2026-07-16
₹30.5076
+0.03%
2026-07-15
₹30.4971
+0.03%
2026-07-14
₹30.4869
-0.10%
2026-07-13
₹30.5160
+0.04%
2026-07-10
₹30.5050
+0.04%
2026-07-09
₹30.4922
+0.03%
2026-07-08
₹30.4827
-0.10%
2026-07-07
₹30.5128
-0.03%
2026-07-06
₹30.5222
+0.02%
2026-07-03
₹30.5146
+0.02%
2026-07-02
₹30.5084
+0.06%
2026-07-01
₹30.4898
+0.04%
2026-06-30
₹30.4791
+0.07%
2026-06-29
₹30.4580
+0.11%
2026-06-25
₹30.4253
+0.09%
2026-06-24
₹30.3982
+0.06%
2026-06-23
₹30.3814
+0.02%
2026-06-22
₹30.3763
+0.05%
2026-06-19
₹30.3602
+0.02%
2026-06-18
₹30.3535
+0.04%
2026-06-17
₹30.3419
-0.02%
2026-06-16
₹30.3481
+0.03%
2026-06-15
₹30.3382
+0.09%
2026-06-12
₹30.3113
+0.06%