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
₹512.1198
-0.56%
Scheme Code
151036
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Direct
Option
Growth
ISIN
INF917K01FZ1
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹512.1198
-0.56%
2026-07-23
₹514.9880
-1.10%
2026-07-22
₹520.6905
-0.48%
2026-07-21
₹523.2134
+0.71%
2026-07-20
₹519.5473
+0.39%
2026-07-17
₹517.5400
-0.25%
2026-07-16
₹518.8175
-0.90%
2026-07-15
₹523.5339
+1.27%
2026-07-14
₹516.9791
-0.70%
2026-07-13
₹520.6428
-0.45%
2026-07-10
₹523.0119
+0.93%
2026-07-09
₹518.2069
+1.67%
2026-07-08
₹509.7104
-1.22%
2026-07-07
₹515.9856
-1.03%
2026-07-06
₹521.3596
+0.68%
2026-07-03
₹517.8199
-1.53%
2026-07-02
₹525.8405
+0.09%
2026-07-01
₹525.3825
-0.21%
2026-06-30
₹526.4736
+0.66%
2026-06-29
₹523.0151
+0.57%
2026-06-25
₹520.0740
-0.92%
2026-06-24
₹524.8905
-0.31%
2026-06-23
₹526.5108
-0.66%
2026-06-22
₹530.0253
+0.67%
2026-06-19
₹526.4941
+1.26%
2026-06-18
₹519.9349
+0.98%
2026-06-17
₹514.8793
+0.96%
2026-06-16
₹509.9592
+0.10%
2026-06-15
₹509.4313
+0.78%
2026-06-12
₹505.4938
+2.70%