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 Aggressive Hybrid Fund - Regular Growth
HSBC Mutual Fund
₹57.4118
-0.51%
Scheme Code
151120
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Regular
Option
Growth
ISIN
INF917K01LB0
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹57.4118
-0.51%
2026-07-23
₹57.7084
-0.58%
2026-07-22
₹58.0459
-0.56%
2026-07-21
₹58.3748
+0.42%
2026-07-20
₹58.1335
-0.14%
2026-07-17
₹58.2144
+0.09%
2026-07-16
₹58.1623
-0.52%
2026-07-15
₹58.4665
+0.68%
2026-07-14
₹58.0735
-0.49%
2026-07-13
₹58.3587
-0.06%
2026-07-10
₹58.3956
+0.87%
2026-07-09
₹57.8915
+0.87%
2026-07-08
₹57.3917
-1.51%
2026-07-07
₹58.2725
-0.57%
2026-07-06
₹58.6052
+0.73%
2026-07-03
₹58.1788
-0.61%
2026-07-02
₹58.5378
-0.01%
2026-07-01
₹58.5446
+0.57%
2026-06-30
₹58.2132
+0.11%
2026-06-29
₹58.1507
-0.02%
2026-06-25
₹58.1625
+0.13%
2026-06-24
₹58.0844
-0.23%
2026-06-23
₹58.2212
-0.66%
2026-06-22
₹58.6073
+0.25%
2026-06-19
₹58.4634
+0.45%
2026-06-18
₹58.2006
+0.60%
2026-06-17
₹57.8546
+0.89%
2026-06-16
₹57.3445
+0.15%
2026-06-15
₹57.2606
+0.92%
2026-06-12
₹56.7412
+1.95%