mfnav.in
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 IDCW
HSBC Mutual Fund
₹27.7301
+0.42%
Scheme Code
151121
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Regular
Option
IDCW
ISIN
INF917K01KZ1
ISIN (Reinvest)
INF917K01LA2
Last 30 days
2026-07-21
₹27.7301
+0.42%
2026-07-20
₹27.6154
-0.14%
2026-07-17
₹27.6539
+0.09%
2026-07-16
₹27.6291
-0.52%
2026-07-15
₹27.7737
+0.68%
2026-07-14
₹27.5870
-0.49%
2026-07-13
₹27.7225
-0.06%
2026-07-10
₹27.7400
+0.87%
2026-07-09
₹27.5005
+0.87%
2026-07-08
₹27.2631
-1.51%
2026-07-07
₹27.6815
-0.57%
2026-07-06
₹27.8395
+0.73%
2026-07-03
₹27.6370
-0.61%
2026-07-02
₹27.8075
-0.01%
2026-07-01
₹27.8107
+0.57%
2026-06-30
₹27.6533
+0.11%
2026-06-29
₹27.6236
-0.70%
2026-06-25
₹27.8193
+0.13%
2026-06-24
₹27.7819
-0.23%
2026-06-23
₹27.8473
-0.66%
2026-06-22
₹28.0320
+0.25%
2026-06-19
₹27.9632
+0.45%
2026-06-18
₹27.8375
+0.60%
2026-06-17
₹27.6720
+0.89%
2026-06-16
₹27.4281
+0.15%
2026-06-15
₹27.3879
+0.92%
2026-06-12
₹27.1395
+1.95%
2026-06-11
₹26.6200
-0.33%
2026-06-10
₹26.7089
-0.75%
2026-06-09
₹26.9096
+0.99%