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 Quarterly IDCW
HSBC Mutual Fund
₹16.8844
-0.26%
Scheme Code
102261
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Regular
Option
IDCW
ISIN
INF336L01123
ISIN (Reinvest)
INF336L01131
Last 30 days
2026-07-23
₹16.8844
-0.26%
2026-07-22
₹16.9284
-0.20%
2026-07-21
₹16.9625
+0.01%
2026-07-20
₹16.9610
-0.16%
2026-07-17
₹16.9878
+0.12%
2026-07-16
₹16.9666
-0.03%
2026-07-15
₹16.9719
+0.27%
2026-07-14
₹16.9266
-0.35%
2026-07-13
₹16.9857
-0.08%
2026-07-10
₹16.9996
+0.35%
2026-07-09
₹16.9402
+0.19%
2026-07-08
₹16.9074
-0.49%
2026-07-07
₹16.9911
-0.16%
2026-07-06
₹17.0179
+0.26%
2026-07-03
₹16.9740
-0.20%
2026-07-02
₹17.0081
+0.12%
2026-07-01
₹16.9870
+0.01%
2026-06-30
₹16.9858
+0.09%
2026-06-29
₹16.9701
-1.86%
2026-06-25
₹17.2926
+0.12%
2026-06-24
₹17.2717
+0.12%
2026-06-23
₹17.2510
-0.16%
2026-06-22
₹17.2792
+0.06%
2026-06-19
₹17.2691
+0.04%
2026-06-18
₹17.2620
+0.14%
2026-06-17
₹17.2371
+0.29%
2026-06-16
₹17.1871
+0.06%
2026-06-15
₹17.1776
+0.33%
2026-06-12
₹17.1210
+0.51%
2026-06-11
₹17.0335
-0.10%