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 Midcap Fund - Direct Growth
HSBC Mutual Fund
₹9.6118
+0.62%
Scheme Code
149154
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF336L01QB0
ISIN (Reinvest)
—
Last 30 days
2022-11-25
₹9.6118
+0.62%
2022-11-24
₹9.5528
+0.20%
2022-11-23
₹9.5333
+0.60%
2022-11-22
₹9.4765
+0.02%
2022-11-21
₹9.4750
+0.10%
2022-11-18
₹9.4651
-0.55%
2022-11-17
₹9.5178
-0.43%
2022-11-16
₹9.5590
-0.85%
2022-11-15
₹9.6411
+0.22%
2022-11-14
₹9.6200
-0.02%
2022-11-11
₹9.6221
-0.02%
2022-11-10
₹9.6242
-0.95%
2022-11-09
₹9.7168
-0.84%
2022-11-07
₹9.7996
+0.39%
2022-11-04
₹9.7611
+0.02%
2022-11-03
₹9.7594
+0.09%
2022-11-02
₹9.7502
+0.19%
2022-11-01
₹9.7318
+0.91%
2022-10-31
₹9.6439
+1.33%
2022-10-28
₹9.5169
-0.89%
2022-10-27
₹9.6027
+0.62%
2022-10-25
₹9.5434
+0.79%
2022-10-21
₹9.4682
-0.74%
2022-10-20
₹9.5388
-0.20%
2022-10-19
₹9.5583
+0.19%
2022-10-18
₹9.5399
+0.52%
2022-10-17
₹9.4905
+0.10%
2022-10-14
₹9.4806
+0.08%
2022-10-13
₹9.4727
-0.47%
2022-10-12
₹9.5172
+0.54%