mfnav.in
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 Fund - Direct Growth
HSBC Mutual Fund
₹16.7649
+0.19%
Scheme Code
145228
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF336L01NH4
ISIN (Reinvest)
—
Last 30 days
2022-11-25
₹16.7649
+0.19%
2022-11-24
₹16.7326
+0.68%
2022-11-23
₹16.6197
+0.22%
2022-11-22
₹16.5837
+0.20%
2022-11-21
₹16.5507
-0.53%
2022-11-18
₹16.6393
-0.30%
2022-11-17
₹16.6890
-0.29%
2022-11-16
₹16.7370
-0.07%
2022-11-15
₹16.7491
+0.42%
2022-11-14
₹16.6793
-0.14%
2022-11-11
₹16.7035
+1.00%
2022-11-10
₹16.5386
-0.87%
2022-11-09
₹16.6840
-0.06%
2022-11-07
₹16.6948
+0.47%
2022-11-04
₹16.6175
+0.21%
2022-11-03
₹16.5825
-0.15%
2022-11-02
₹16.6081
-0.05%
2022-11-01
₹16.6169
+0.36%
2022-10-31
₹16.5577
+0.92%
2022-10-28
₹16.4074
-0.37%
2022-10-27
₹16.4689
+0.31%
2022-10-25
₹16.4181
+0.59%
2022-10-21
₹16.3217
+0.03%
2022-10-20
₹16.3165
+0.03%
2022-10-19
₹16.3124
+0.28%
2022-10-18
₹16.2664
+0.80%
2022-10-17
₹16.1379
+0.58%
2022-10-14
₹16.0449
+0.58%
2022-10-13
₹15.9520
-0.56%
2022-10-12
₹16.0421
+0.51%