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 Flexi Cap Fund - Direct IDCW
HSBC Mutual Fund
₹45.5430
-0.25%
Scheme Code
120045
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF336L01DF9
ISIN (Reinvest)
INF336L01DG7
Last 30 days
2026-07-24
₹45.5430
-0.25%
2026-07-23
₹45.6557
-0.77%
2026-07-22
₹46.0092
-0.69%
2026-07-21
₹46.3266
-0.00%
2026-07-20
₹46.3287
+0.13%
2026-07-17
₹46.2679
+0.07%
2026-07-16
₹46.2376
-0.43%
2026-07-15
₹46.4366
+0.66%
2026-07-14
₹46.1340
-0.86%
2026-07-13
₹46.5350
+0.11%
2026-07-10
₹46.4840
+1.19%
2026-07-09
₹45.9374
+0.85%
2026-07-08
₹45.5494
-1.91%
2026-07-07
₹46.4351
-0.34%
2026-07-06
₹46.5955
+0.51%
2026-07-03
₹46.3573
-0.34%
2026-07-02
₹46.5160
+0.44%
2026-07-01
₹46.3110
+0.36%
2026-06-30
₹46.1428
+0.16%
2026-06-29
₹46.0698
-0.51%
2026-06-25
₹46.3079
+0.02%
2026-06-24
₹46.3000
+0.35%
2026-06-23
₹46.1396
-0.84%
2026-06-22
₹46.5300
+0.36%
2026-06-19
₹46.3650
+0.07%
2026-06-18
₹46.3307
+0.40%
2026-06-17
₹46.1452
+0.78%
2026-06-16
₹45.7894
+0.51%
2026-06-15
₹45.5585
+1.26%
2026-06-12
₹44.9905
+2.62%