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 Flexi Cap Fund - Regular Growth
HSBC Mutual Fund
₹226.2901
-0.01%
Scheme Code
102252
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Regular
Option
Growth
ISIN
INF336L01AF5
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹226.2901
-0.01%
2026-07-20
₹226.3052
+0.12%
2026-07-17
₹226.0233
+0.06%
2026-07-16
₹225.8808
-0.43%
2026-07-15
₹226.8577
+0.65%
2026-07-14
₹225.3845
-0.86%
2026-07-13
₹227.3485
+0.10%
2026-07-10
₹227.1146
+1.19%
2026-07-09
₹224.4491
+0.85%
2026-07-08
₹222.5581
-1.91%
2026-07-07
₹226.8907
-0.35%
2026-07-06
₹227.6799
+0.51%
2026-07-03
₹226.5310
-0.34%
2026-07-02
₹227.3117
+0.44%
2026-07-01
₹226.3147
+0.36%
2026-06-30
₹225.4980
+0.16%
2026-06-29
₹225.1464
-0.52%
2026-06-25
₹226.3300
+0.01%
2026-06-24
₹226.2965
+0.35%
2026-06-23
₹225.5174
-0.84%
2026-06-22
₹227.4305
+0.35%
2026-06-19
₹226.6393
+0.07%
2026-06-18
₹226.4766
+0.40%
2026-06-17
₹225.5751
+0.77%
2026-06-16
₹223.8406
+0.50%
2026-06-15
₹222.7167
+1.26%
2026-06-12
₹219.9547
+2.62%
2026-06-11
₹214.3335
-0.95%
2026-06-10
₹216.3844
-1.25%
2026-06-09
₹219.1205
+1.29%