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.

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HSBC Conservative Hybrid Fund - Regular Growth
HSBC Mutual Fund
₹63.7235
+0.01%
Scheme Code
102262
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Regular
Option
Growth
ISIN
INF336L01099
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/102262
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/102262
Last 30 days
2026-07-21
₹63.7235
+0.01%
2026-07-20
₹63.7177
-0.16%
2026-07-17
₹63.8183
+0.12%
2026-07-16
₹63.7387
-0.03%
2026-07-15
₹63.7586
+0.27%
2026-07-14
₹63.5886
-0.35%
2026-07-13
₹63.8105
-0.08%
2026-07-10
₹63.8628
+0.35%
2026-07-09
₹63.6394
+0.19%
2026-07-08
₹63.5162
-0.49%
2026-07-07
₹63.8308
-0.16%
2026-07-06
₹63.9316
+0.26%
2026-07-03
₹63.7667
-0.20%
2026-07-02
₹63.8945
+0.12%
2026-07-01
₹63.8152
+0.01%
2026-06-30
₹63.8108
+0.09%
2026-06-29
₹63.7519
+0.04%
2026-06-25
₹63.7241
+0.12%
2026-06-24
₹63.6470
+0.12%
2026-06-23
₹63.5710
-0.16%
2026-06-22
₹63.6749
+0.06%
2026-06-19
₹63.6375
+0.04%
2026-06-18
₹63.6115
+0.14%
2026-06-17
₹63.5198
+0.29%
2026-06-16
₹63.3354
+0.06%
2026-06-15
₹63.3006
+0.33%
2026-06-12
₹63.0918
+0.51%
2026-06-11
₹62.7696
-0.10%
2026-06-10
₹62.8305
-0.16%
2026-06-09
₹62.9328
+0.55%