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 - Regular Growth
HSBC Mutual Fund
₹448.2824
-0.56%
Scheme Code
151034
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Regular
Option
Growth
ISIN
INF917K01254
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹448.2824
-0.56%
2026-07-23
₹450.8062
-1.10%
2026-07-22
₹455.8113
-0.49%
2026-07-21
₹458.0331
+0.70%
2026-07-20
₹454.8370
+0.38%
2026-07-17
₹453.1192
-0.25%
2026-07-16
₹454.2509
-0.90%
2026-07-15
₹458.3937
+1.26%
2026-07-14
₹452.6677
-0.71%
2026-07-13
₹455.8888
-0.46%
2026-07-10
₹458.0033
+0.92%
2026-07-09
₹453.8087
+1.66%
2026-07-08
₹446.3811
-1.22%
2026-07-07
₹451.8898
-1.03%
2026-07-06
₹456.6095
+0.67%
2026-07-03
₹453.5489
-1.53%
2026-07-02
₹460.5875
+0.08%
2026-07-01
₹460.1996
-0.21%
2026-06-30
₹461.1689
+0.66%
2026-06-29
₹458.1526
+0.55%
2026-06-25
₹455.6293
-0.92%
2026-06-24
₹459.8624
-0.31%
2026-06-23
₹461.2954
-0.67%
2026-06-22
₹464.3880
+0.66%
2026-06-19
₹461.3345
+1.26%
2026-06-18
₹455.6002
+0.98%
2026-06-17
₹451.1833
+0.96%
2026-06-16
₹446.8849
+0.10%
2026-06-15
₹446.4353
+0.77%
2026-06-12
₹443.0234
+2.69%