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 Aggressive Hybrid Active FOF - Dividend Direct
HSBC Mutual Fund
₹32.2108
+0.03%
Scheme Code
129201
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF336L01IB7
ISIN (Reinvest)
INF336L01IC5
Last 30 days
2026-07-17
₹32.2108
+0.03%
2026-07-16
₹32.2001
-0.36%
2026-07-15
₹32.3159
+0.62%
2026-07-14
₹32.1154
-0.64%
2026-07-13
₹32.3228
-0.20%
2026-07-10
₹32.3862
+0.72%
2026-07-09
₹32.1536
+1.01%
2026-07-08
₹31.8331
-1.44%
2026-07-07
₹32.2980
-0.49%
2026-07-06
₹32.4569
+0.48%
2026-07-03
₹32.3011
-0.26%
2026-07-02
₹32.3851
+0.26%
2026-07-01
₹32.3005
+0.28%
2026-06-30
₹32.2102
+0.29%
2026-06-29
₹32.1158
-0.06%
2026-06-25
₹32.1359
-0.14%
2026-06-24
₹32.1795
+0.24%
2026-06-23
₹32.1027
-0.56%
2026-06-22
₹32.2842
+0.35%
2026-06-19
₹32.1707
+0.44%
2026-06-18
₹32.0301
+0.57%
2026-06-17
₹31.8489
+0.67%
2026-06-16
₹31.6369
+0.25%
2026-06-15
₹31.5590
+0.98%
2026-06-12
₹31.2515
+1.97%
2026-06-11
₹30.6489
-0.49%
2026-06-10
₹30.7984
-0.72%
2026-06-09
₹31.0218
+1.02%
2026-06-08
₹30.7100
-1.05%
2026-06-05
₹31.0354
-0.16%