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 Multi Asset Active FOF IDCW
HSBC Mutual Fund
₹29.9247
+0.10%
Scheme Code
129192
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Unknown
Option
IDCW
ISIN
INF336L01IE1
ISIN (Reinvest)
INF336L01IF8
Last 30 days
2026-07-17
₹29.9247
+0.10%
2026-07-16
₹29.8955
-0.40%
2026-07-15
₹30.0169
+0.56%
2026-07-14
₹29.8504
-0.60%
2026-07-13
₹30.0295
-0.11%
2026-07-10
₹30.0632
+0.69%
2026-07-09
₹29.8578
+0.88%
2026-07-08
₹29.5967
-1.36%
2026-07-07
₹30.0063
-0.56%
2026-07-06
₹30.1742
+0.42%
2026-07-03
₹30.0493
-0.11%
2026-07-02
₹30.0830
+0.49%
2026-07-01
₹29.9350
+0.16%
2026-06-30
₹29.8873
+0.26%
2026-06-29
₹29.8100
+0.02%
2026-06-25
₹29.8041
-0.37%
2026-06-24
₹29.9143
+0.02%
2026-06-23
₹29.9082
-0.93%
2026-06-22
₹30.1876
+0.43%
2026-06-19
₹30.0581
-0.12%
2026-06-18
₹30.0944
+0.21%
2026-06-17
₹30.0317
+0.55%
2026-06-16
₹29.8663
+0.11%
2026-06-15
₹29.8343
+1.11%
2026-06-12
₹29.5056
+2.05%
2026-06-11
₹28.9131
-0.54%
2026-06-10
₹29.0698
-1.23%
2026-06-09
₹29.4311
+1.01%
2026-06-08
₹29.1375
-1.57%
2026-06-05
₹29.6017
-0.27%