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 NIFTY NEXT 50 INDEX FUND - Regular IDCW
HSBC Mutual Fund
₹30.6110
-0.09%
Scheme Code
151161
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF917K01D87
ISIN (Reinvest)
INF917K01E03
Last 30 days
2026-07-24
₹30.6110
-0.09%
2026-07-23
₹30.6383
-0.62%
2026-07-22
₹30.8290
-0.66%
2026-07-21
₹31.0345
+0.44%
2026-07-20
₹30.8997
+0.87%
2026-07-17
₹30.6323
-0.07%
2026-07-16
₹30.6532
-0.36%
2026-07-15
₹30.7648
+0.41%
2026-07-14
₹30.6388
-0.36%
2026-07-13
₹30.7487
-0.39%
2026-07-10
₹30.8699
+1.26%
2026-07-09
₹30.4847
+0.83%
2026-07-08
₹30.2352
-1.86%
2026-07-07
₹30.8069
-0.60%
2026-07-06
₹30.9938
+0.57%
2026-07-03
₹30.8178
-0.21%
2026-07-02
₹30.8822
+0.44%
2026-07-01
₹30.7472
+0.65%
2026-06-30
₹30.5473
+0.19%
2026-06-29
₹30.4902
-0.96%
2026-06-25
₹30.7859
+0.19%
2026-06-24
₹30.7273
-0.01%
2026-06-23
₹30.7315
-1.33%
2026-06-22
₹31.1452
+0.87%
2026-06-19
₹30.8778
-0.34%
2026-06-18
₹30.9827
+0.48%
2026-06-17
₹30.8353
+0.64%
2026-06-16
₹30.6385
+0.17%
2026-06-15
₹30.5858
+2.63%
2026-06-12
₹29.8007
+2.43%