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 Large & Mid Cap Fund - Direct IDCW
HSBC Mutual Fund
₹22.3290
-0.87%
Scheme Code
146770
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF336L01NW3
ISIN (Reinvest)
INF336L01NX1
Last 30 days
2026-07-23
₹22.3290
-0.87%
2026-07-22
₹22.5241
-0.77%
2026-07-21
₹22.6986
+0.51%
2026-07-20
₹22.5829
+0.12%
2026-07-17
₹22.5560
+0.11%
2026-07-16
₹22.5305
-0.89%
2026-07-15
₹22.7322
+1.18%
2026-07-14
₹22.4671
-0.50%
2026-07-13
₹22.5808
-0.29%
2026-07-10
₹22.6469
+0.84%
2026-07-09
₹22.4572
+1.23%
2026-07-08
₹22.1835
-1.39%
2026-07-07
₹22.4952
-0.73%
2026-07-06
₹22.6615
+0.77%
2026-07-03
₹22.4894
-1.07%
2026-07-02
₹22.7320
+0.05%
2026-07-01
₹22.7201
+0.26%
2026-06-30
₹22.6603
+0.38%
2026-06-29
₹22.5748
+0.53%
2026-06-25
₹22.4550
-0.30%
2026-06-24
₹22.5225
-0.27%
2026-06-23
₹22.5833
-0.93%
2026-06-22
₹22.7961
+0.29%
2026-06-19
₹22.7307
+0.81%
2026-06-18
₹22.5472
+0.79%
2026-06-17
₹22.3713
+0.86%
2026-06-16
₹22.1812
+0.02%
2026-06-15
₹22.1758
+0.62%
2026-06-12
₹22.0402
+2.16%
2026-06-11
₹21.5745
-0.64%