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 Conservative Hybrid Fund - Regular Monthly IDCW
HSBC Mutual Fund
₹12.9226
-0.20%
Scheme Code
102260
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Regular
Option
IDCW
ISIN
INF336L01107
ISIN (Reinvest)
INF336L01115
Last 30 days
2026-07-22
₹12.9226
-0.20%
2026-07-21
₹12.9487
+0.01%
2026-07-20
₹12.9476
-0.16%
2026-07-17
₹12.9680
+0.13%
2026-07-16
₹12.9518
-0.03%
2026-07-15
₹12.9559
+0.27%
2026-07-14
₹12.9213
-0.35%
2026-07-13
₹12.9664
-0.08%
2026-07-10
₹12.9770
+0.35%
2026-07-09
₹12.9316
+0.19%
2026-07-08
₹12.9066
-0.49%
2026-07-07
₹12.9705
-0.16%
2026-07-06
₹12.9910
+0.26%
2026-07-03
₹12.9575
-0.20%
2026-07-02
₹12.9835
+0.12%
2026-07-01
₹12.9674
+0.01%
2026-06-30
₹12.9665
+0.09%
2026-06-29
₹12.9545
-0.59%
2026-06-25
₹13.0308
+0.12%
2026-06-24
₹13.0151
+0.12%
2026-06-23
₹12.9995
-0.16%
2026-06-22
₹13.0207
+0.06%
2026-06-19
₹13.0131
+0.04%
2026-06-18
₹13.0078
+0.14%
2026-06-17
₹12.9890
+0.29%
2026-06-16
₹12.9513
+0.05%
2026-06-15
₹12.9442
+0.33%
2026-06-12
₹12.9015
+0.51%
2026-06-11
₹12.8356
-0.10%
2026-06-10
₹12.8481
-0.16%