mfnav.in
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 Growth
HSBC Mutual Fund
₹473.4343
+0.21%
Scheme Code
101594
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Regular
Option
Growth
ISIN
INF336L01016
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹473.4343
+0.21%
2026-07-20
₹472.4371
-0.44%
2026-07-17
₹474.5138
+0.56%
2026-07-16
₹471.8610
-0.31%
2026-07-15
₹473.3261
+0.49%
2026-07-14
₹471.0110
-0.67%
2026-07-13
₹474.1663
-0.33%
2026-07-10
₹475.7365
+0.78%
2026-07-09
₹472.0610
+0.87%
2026-07-08
₹467.9709
-2.29%
2026-07-07
₹478.9272
-0.25%
2026-07-06
₹480.1085
+0.61%
2026-07-03
₹477.1908
+0.40%
2026-07-02
₹475.3104
+0.50%
2026-07-01
₹472.9657
+0.68%
2026-06-30
₹469.7712
+0.05%
2026-06-29
₹469.5193
-0.50%
2026-06-25
₹471.8624
+0.38%
2026-06-24
₹470.0568
+0.82%
2026-06-23
₹466.2555
-0.95%
2026-06-22
₹470.7229
+0.26%
2026-06-19
₹469.5060
-0.24%
2026-06-18
₹470.6480
+0.48%
2026-06-17
₹468.4117
+0.61%
2026-06-16
₹465.5760
+0.45%
2026-06-15
₹463.5135
+1.48%
2026-06-12
₹456.7595
+2.26%
2026-06-11
₹446.6807
-0.34%
2026-06-10
₹448.1843
-0.45%
2026-06-09
₹450.2141
+0.83%