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 Growth
HSBC Mutual Fund
₹523.1249
-0.63%
Scheme Code
120030
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Direct
Option
Growth
ISIN
INF336L01CM7
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹523.1249
-0.63%
2026-07-22
₹526.4431
-0.74%
2026-07-21
₹530.3731
+0.21%
2026-07-20
₹529.2430
-0.43%
2026-07-17
₹531.5302
+0.56%
2026-07-16
₹528.5457
-0.31%
2026-07-15
₹530.1738
+0.49%
2026-07-14
₹527.5677
-0.66%
2026-07-13
₹531.0887
-0.32%
2026-07-10
₹532.8082
+0.78%
2026-07-09
₹528.6787
+0.88%
2026-07-08
₹524.0852
-2.29%
2026-07-07
₹536.3421
-0.24%
2026-07-06
₹537.6519
+0.62%
2026-07-03
₹534.3450
+0.40%
2026-07-02
₹532.2263
+0.50%
2026-07-01
₹529.5879
+0.68%
2026-06-30
₹525.9981
+0.06%
2026-06-29
₹525.7031
-0.49%
2026-06-25
₹528.2746
+0.39%
2026-06-24
₹526.2402
+0.82%
2026-06-23
₹521.9717
-0.95%
2026-06-22
₹526.9600
+0.27%
2026-06-19
₹525.5590
-0.24%
2026-06-18
₹526.8245
+0.48%
2026-06-17
₹524.3083
+0.61%
2026-06-16
₹521.1215
+0.45%
2026-06-15
₹518.8000
+1.49%
2026-06-12
₹511.2029
+2.26%
2026-06-11
₹499.9103
-0.33%