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.
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund
₹252.5931
-0.69%
Scheme Code
120046
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Direct
Option
Growth
ISIN
INF336L01DH5
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹252.5931
-0.69%
2026-07-21
₹254.3355
-0.00%
2026-07-20
₹254.3468
+0.13%
2026-07-17
₹254.0130
+0.07%
2026-07-16
₹253.8472
-0.43%
2026-07-15
₹254.9394
+0.66%
2026-07-14
₹253.2781
-0.86%
2026-07-13
₹255.4795
+0.11%
2026-07-10
₹255.1996
+1.19%
2026-07-09
₹252.1989
+0.85%
2026-07-08
₹250.0685
-1.91%
2026-07-07
₹254.9310
-0.34%
2026-07-06
₹255.8120
+0.51%
2026-07-03
₹254.5041
-0.34%
2026-07-02
₹255.3755
+0.44%
2026-07-01
₹254.2497
+0.36%
2026-06-30
₹253.3266
+0.16%
2026-06-29
₹252.9259
-0.51%
2026-06-25
₹254.2329
+0.02%
2026-06-24
₹254.1896
+0.35%
2026-06-23
₹253.3088
-0.84%
2026-06-22
₹255.4520
+0.36%
2026-06-19
₹254.5463
+0.07%
2026-06-18
₹254.3579
+0.40%
2026-06-17
₹253.3397
+0.78%
2026-06-16
₹251.3861
+0.51%
2026-06-15
₹250.1184
+1.26%
2026-06-12
₹247.0000
+2.62%
2026-06-11
₹240.6823
-0.95%
2026-06-10
₹242.9799
-1.25%