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 Large Cap Fund - Regular IDCW
HSBC Mutual Fund
₹41.1672
-0.47%
Scheme Code
101593
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF336L01024
ISIN (Reinvest)
INF336L01032
Last 30 days
2026-07-24
₹41.1672
-0.47%
2026-07-23
₹41.3636
-0.63%
2026-07-22
₹41.6270
-0.74%
2026-07-21
₹41.9388
+0.21%
2026-07-20
₹41.8505
-0.44%
2026-07-17
₹42.0344
+0.56%
2026-07-16
₹41.7994
-0.31%
2026-07-15
₹41.9292
+0.49%
2026-07-14
₹41.7241
-0.67%
2026-07-13
₹42.0036
-0.33%
2026-07-10
₹42.1427
+0.78%
2026-07-09
₹41.8171
+0.87%
2026-07-08
₹41.4548
-2.29%
2026-07-07
₹42.4254
-0.25%
2026-07-06
₹42.5300
+0.61%
2026-07-03
₹42.2716
+0.40%
2026-07-02
₹42.1050
+0.50%
2026-07-01
₹41.8973
+0.68%
2026-06-30
₹41.6143
+0.05%
2026-06-29
₹41.5920
-0.50%
2026-06-25
₹41.7995
+0.38%
2026-06-24
₹41.6396
+0.82%
2026-06-23
₹41.3029
-0.95%
2026-06-22
₹41.6986
+0.26%
2026-06-19
₹41.5908
-0.24%
2026-06-18
₹41.6920
+0.48%
2026-06-17
₹41.4939
+0.61%
2026-06-16
₹41.2427
+0.45%
2026-06-15
₹41.0600
+1.48%
2026-06-12
₹40.4617
+2.26%