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 - Growth Direct
HSBC Mutual Fund
₹43.7420
+0.10%
Scheme Code
129193
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF336L01IJ0
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹43.7420
+0.10%
2026-07-16
₹43.6984
-0.40%
2026-07-15
₹43.8749
+0.56%
2026-07-14
₹43.6305
-0.59%
2026-07-13
₹43.8913
-0.11%
2026-07-10
₹43.9375
+0.69%
2026-07-09
₹43.6363
+0.88%
2026-07-08
₹43.2537
-1.36%
2026-07-07
₹43.8512
-0.55%
2026-07-06
₹44.0957
+0.42%
2026-07-03
₹43.9101
-0.11%
2026-07-02
₹43.9584
+0.50%
2026-07-01
₹43.7411
+0.16%
2026-06-30
₹43.6703
+0.26%
2026-06-29
₹43.5565
+0.03%
2026-06-25
₹43.5438
-0.37%
2026-06-24
₹43.7038
+0.02%
2026-06-23
₹43.6938
-0.92%
2026-06-22
₹44.1010
+0.44%
2026-06-19
₹43.9088
-0.12%
2026-06-18
₹43.9609
+0.21%
2026-06-17
₹43.8682
+0.56%
2026-06-16
₹43.6257
+0.11%
2026-06-15
₹43.5779
+1.12%
2026-06-12
₹43.0947
+2.05%
2026-06-11
₹42.2284
-0.54%
2026-06-10
₹42.4563
-1.23%
2026-06-09
₹42.9829
+1.01%
2026-06-08
₹42.5531
-1.56%
2026-06-05
₹43.2280
-0.27%