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 Direct Plan IDCW
HSBC Mutual Fund
₹21.0106
+0.10%
Scheme Code
129194
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF336L01IH4
ISIN (Reinvest)
INF336L01II2
Last 30 days
2026-07-17
₹21.0106
+0.10%
2026-07-16
₹20.9896
-0.40%
2026-07-15
₹21.0744
+0.56%
2026-07-14
₹20.9570
-0.59%
2026-07-13
₹21.0823
-0.10%
2026-07-10
₹21.1044
+0.69%
2026-07-09
₹20.9598
+0.88%
2026-07-08
₹20.7760
-1.36%
2026-07-07
₹21.0630
-0.55%
2026-07-06
₹21.1805
+0.42%
2026-07-03
₹21.0913
-0.11%
2026-07-02
₹21.1145
+0.50%
2026-07-01
₹21.0101
+0.16%
2026-06-30
₹20.9761
+0.26%
2026-06-29
₹20.9214
+0.03%
2026-06-25
₹20.9153
-0.37%
2026-06-24
₹20.9922
+0.02%
2026-06-23
₹20.9874
-0.92%
2026-06-22
₹21.1830
+0.44%
2026-06-19
₹21.0907
-0.12%
2026-06-18
₹21.1157
+0.21%
2026-06-17
₹21.0712
+0.56%
2026-06-16
₹20.9547
+0.11%
2026-06-15
₹20.9317
+1.12%
2026-06-12
₹20.6996
+2.05%
2026-06-11
₹20.2835
-0.54%
2026-06-10
₹20.3930
-1.23%
2026-06-09
₹20.6460
+1.01%
2026-06-08
₹20.4395
-1.56%
2026-06-05
₹20.7637
-0.27%