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.

checking data freshness…

HSBC Large & Mid Cap Fund - Direct Growth

HSBC Mutual Fund
₹32.3523
-0.77%
Scheme Code
146772
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Direct
Option
Growth
ISIN
INF336L01NV5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/146772
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/146772
Last 30 days
2026-07-22
₹32.3523
-0.77%
2026-07-21
₹32.6030
+0.51%
2026-07-20
₹32.4368
+0.12%
2026-07-17
₹32.3981
+0.11%
2026-07-16
₹32.3615
-0.89%
2026-07-15
₹32.6513
+1.18%
2026-07-14
₹32.2705
-0.50%
2026-07-13
₹32.4337
-0.29%
2026-07-10
₹32.5287
+0.84%
2026-07-09
₹32.2562
+1.23%
2026-07-08
₹31.8631
-1.39%
2026-07-07
₹32.3108
-0.73%
2026-07-06
₹32.5497
+0.77%
2026-07-03
₹32.3026
-1.07%
2026-07-02
₹32.6509
+0.05%
2026-07-01
₹32.6338
+0.26%
2026-06-30
₹32.5480
+0.38%
2026-06-29
₹32.4252
+0.53%
2026-06-25
₹32.2530
-0.30%
2026-06-24
₹32.3500
-0.27%
2026-06-23
₹32.4374
-0.93%
2026-06-22
₹32.7431
+0.29%
2026-06-19
₹32.6491
+0.81%
2026-06-18
₹32.3855
+0.79%
2026-06-17
₹32.1328
+0.86%
2026-06-16
₹31.8598
+0.02%
2026-06-15
₹31.8521
+0.62%
2026-06-12
₹31.6573
+2.16%
2026-06-11
₹30.9884
-0.64%
2026-06-10
₹31.1889
-1.36%