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 - Direct IDCW
HSBC Mutual Fund
₹39.1412
-0.63%
Scheme Code
120029
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF336L01CK1
ISIN (Reinvest)
INF336L01CL9
Last 30 days
2026-07-23
₹39.1412
-0.63%
2026-07-22
₹39.3894
-0.74%
2026-07-21
₹39.6835
+0.21%
2026-07-20
₹39.5989
-0.43%
2026-07-17
₹39.7701
+0.56%
2026-07-16
₹39.5468
-0.31%
2026-07-15
₹39.6686
+0.49%
2026-07-14
₹39.4736
-0.66%
2026-07-13
₹39.7370
-0.32%
2026-07-10
₹39.8657
+0.78%
2026-07-09
₹39.5567
+0.88%
2026-07-08
₹39.2130
-2.29%
2026-07-07
₹40.1301
-0.24%
2026-07-06
₹40.2281
+0.62%
2026-07-03
₹39.9807
+0.40%
2026-07-02
₹39.8222
+0.50%
2026-07-01
₹39.6247
+0.68%
2026-06-30
₹39.3561
+0.06%
2026-06-29
₹39.3341
-0.49%
2026-06-25
₹39.5265
+0.39%
2026-06-24
₹39.3743
+0.82%
2026-06-23
₹39.0549
-0.95%
2026-06-22
₹39.4281
+0.27%
2026-06-19
₹39.3233
-0.24%
2026-06-18
₹39.4180
+0.48%
2026-06-17
₹39.2297
+0.61%
2026-06-16
₹38.9913
+0.45%
2026-06-15
₹38.8176
+1.49%
2026-06-12
₹38.2491
+2.26%
2026-06-11
₹37.4042
-0.33%