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 Value Fund - Regular Growth
HSBC Mutual Fund
₹112.4046
-0.13%
Scheme Code
151110
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Regular
Option
Growth
ISIN
INF677K01023
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹112.4046
-0.13%
2026-07-23
₹112.5486
-0.76%
2026-07-22
₹113.4091
-0.90%
2026-07-21
₹114.4396
+0.32%
2026-07-20
₹114.0705
-0.01%
2026-07-17
₹114.0843
+0.41%
2026-07-16
₹113.6222
-0.18%
2026-07-15
₹113.8215
+0.48%
2026-07-14
₹113.2761
-0.99%
2026-07-13
₹114.4123
+0.13%
2026-07-10
₹114.2640
+1.24%
2026-07-09
₹112.8615
+0.85%
2026-07-08
₹111.9047
-1.80%
2026-07-07
₹113.9597
-0.66%
2026-07-06
₹114.7146
+0.47%
2026-07-03
₹114.1808
-0.16%
2026-07-02
₹114.3674
+0.52%
2026-07-01
₹113.7759
+0.43%
2026-06-30
₹113.2938
+0.30%
2026-06-29
₹112.9597
-0.60%
2026-06-25
₹113.6382
-0.34%
2026-06-24
₹114.0274
+0.71%
2026-06-23
₹113.2205
-1.19%
2026-06-22
₹114.5889
+0.43%
2026-06-19
₹114.0953
-0.25%
2026-06-18
₹114.3763
+0.72%
2026-06-17
₹113.5573
+0.80%
2026-06-16
₹112.6541
+0.45%
2026-06-15
₹112.1547
+1.15%
2026-06-12
₹110.8800
+2.45%