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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.

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HSBC Conservative Hybrid Fund - Direct Quarterly IDCW

HSBC Mutual Fund
₹14.9917
-0.20%
Scheme Code
120075
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF336L01DZ7
ISIN (Reinvest)
INF336L01EA8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120075
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120075
Last 30 days
2026-07-22
₹14.9917
-0.20%
2026-07-21
₹15.0216
+0.01%
2026-07-20
₹15.0198
-0.15%
2026-07-17
₹15.0423
+0.13%
2026-07-16
₹15.0232
-0.03%
2026-07-15
₹15.0275
+0.27%
2026-07-14
₹14.9870
-0.35%
2026-07-13
₹15.0389
-0.07%
2026-07-10
₹15.0501
+0.35%
2026-07-09
₹14.9970
+0.20%
2026-07-08
₹14.9676
-0.49%
2026-07-07
₹15.0413
-0.16%
2026-07-06
₹15.0647
+0.27%
2026-07-03
₹15.0247
-0.20%
2026-07-02
₹15.0544
+0.13%
2026-07-01
₹15.0353
+0.01%
2026-06-30
₹15.0339
+0.10%
2026-06-29
₹15.0196
-1.84%
2026-06-25
₹15.3014
+0.12%
2026-06-24
₹15.2825
+0.12%
2026-06-23
₹15.2638
-0.16%
2026-06-22
₹15.2884
+0.07%
2026-06-19
₹15.2782
+0.04%
2026-06-18
₹15.2715
+0.15%
2026-06-17
₹15.2491
+0.29%
2026-06-16
₹15.2045
+0.06%
2026-06-15
₹15.1957
+0.34%
2026-06-12
₹15.1444
+0.52%
2026-06-11
₹15.0667
-0.09%
2026-06-10
₹15.0809
-0.16%