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 Dynamic Asset Allocation Fund-Growth Direct
HSBC Mutual Fund
₹18.4023
+0.62%
Scheme Code
120042
NAV Date
2018-12-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF336L01CG9
ISIN (Reinvest)
—
Last 30 days
2018-12-28
₹18.4023
+0.62%
2018-12-27
₹18.2887
+0.16%
2018-12-26
₹18.2586
+0.52%
2018-12-24
₹18.1638
-0.51%
2018-12-21
₹18.2563
-1.96%
2018-12-20
₹18.6212
-0.41%
2018-12-19
₹18.6983
+0.26%
2018-12-18
₹18.6495
+0.27%
2018-12-17
₹18.5990
+0.29%
2018-12-14
₹18.5457
+0.04%
2018-12-13
₹18.5382
+0.72%
2018-12-12
₹18.4049
+1.80%
2018-12-11
₹18.0797
+0.40%
2018-12-10
₹18.0069
-1.96%
2018-12-07
₹18.3666
+0.88%
2018-12-06
₹18.2072
-1.69%
2018-12-05
₹18.5211
-0.89%
2018-12-04
₹18.6873
-0.17%
2018-12-03
₹18.7190
+0.06%
2018-11-30
₹18.7080
+0.13%
2018-11-29
₹18.6843
+1.16%
2018-11-28
₹18.4698
+0.31%
2018-11-27
₹18.4123
+0.47%
2018-11-26
₹18.3254
+0.90%
2018-11-22
₹18.1626
-0.72%
2018-11-21
₹18.2943
-0.41%
2018-11-20
₹18.3689
-0.94%
2018-11-19
₹18.5437
+0.84%
2018-11-16
₹18.3891
+0.44%
2018-11-15
₹18.3088
+0.28%