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 - Direct Growth
HSBC Mutual Fund
₹126.7060
-0.13%
Scheme Code
151113
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Direct
Option
Growth
ISIN
INF917K01HD4
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹126.7060
-0.13%
2026-07-23
₹126.8650
-0.76%
2026-07-22
₹127.8316
-0.90%
2026-07-21
₹128.9897
+0.33%
2026-07-20
₹128.5703
-0.00%
2026-07-17
₹128.5756
+0.41%
2026-07-16
₹128.0514
-0.17%
2026-07-15
₹128.2726
+0.48%
2026-07-14
₹127.6545
-0.99%
2026-07-13
₹128.9316
+0.14%
2026-07-10
₹128.7543
+1.25%
2026-07-09
₹127.1704
+0.86%
2026-07-08
₹126.0890
-1.80%
2026-07-07
₹128.4011
-0.66%
2026-07-06
₹129.2483
+0.48%
2026-07-03
₹128.6366
-0.16%
2026-07-02
₹128.8434
+0.52%
2026-07-01
₹128.1737
+0.43%
2026-06-30
₹127.6272
+0.30%
2026-06-29
₹127.2474
-0.59%
2026-06-25
₹127.9981
-0.34%
2026-06-24
₹128.4331
+0.72%
2026-06-23
₹127.5210
-1.19%
2026-06-22
₹129.0587
+0.44%
2026-06-19
₹128.4926
-0.24%
2026-06-18
₹128.8056
+0.72%
2026-06-17
₹127.8799
+0.80%
2026-06-16
₹126.8594
+0.45%
2026-06-15
₹126.2937
+1.16%
2026-06-12
₹124.8484
+2.46%