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 Medium Duration Fund - Regular Annual IDCW
HSBC Mutual Fund
₹10.5643
+0.04%
Scheme Code
151151
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Medium Term Fund
Plan
Regular
Option
IDCW
ISIN
INF917K01WE1
ISIN (Reinvest)
INF917K01WD3
Last 30 days
2026-07-24
₹10.5643
+0.04%
2026-07-23
₹10.5601
-0.05%
2026-07-22
₹10.5657
-0.05%
2026-07-21
₹10.5714
+0.03%
2026-07-20
₹10.5682
-0.00%
2026-07-17
₹10.5685
-0.02%
2026-07-16
₹10.5708
+0.09%
2026-07-15
₹10.5615
+0.07%
2026-07-14
₹10.5540
-0.26%
2026-07-13
₹10.5812
+0.01%
2026-07-10
₹10.5802
+0.14%
2026-07-09
₹10.5649
+0.05%
2026-07-08
₹10.5592
-0.29%
2026-07-07
₹10.5896
-0.06%
2026-07-06
₹10.5957
+0.09%
2026-07-03
₹10.5867
+0.04%
2026-07-02
₹10.5825
+0.10%
2026-07-01
₹10.5719
-0.00%
2026-06-30
₹10.5720
+0.13%
2026-06-29
₹10.5585
+0.12%
2026-06-25
₹10.5462
+0.13%
2026-06-24
₹10.5321
+0.11%
2026-06-23
₹10.5206
+0.09%
2026-06-22
₹10.5111
+0.07%
2026-06-19
₹10.5037
-0.01%
2026-06-18
₹10.5050
+0.12%
2026-06-17
₹10.4923
-0.04%
2026-06-16
₹10.4961
+0.04%
2026-06-15
₹10.4919
+0.14%
2026-06-12
₹10.4776
+0.13%