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 - Direct IDCW
HSBC Mutual Fund
₹33.4349
+0.42%
Scheme Code
151123
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF917K01E45
ISIN (Reinvest)
INF917K01LD6
Last 30 days
2026-07-21
₹33.4349
+0.42%
2026-07-20
₹33.2957
-0.13%
2026-07-17
₹33.3391
+0.09%
2026-07-16
₹33.3083
-0.52%
2026-07-15
₹33.4816
+0.68%
2026-07-14
₹33.2556
-0.49%
2026-07-13
₹33.4179
-0.05%
2026-07-10
₹33.4362
+0.87%
2026-07-09
₹33.1466
+0.87%
2026-07-08
₹32.8595
-1.51%
2026-07-07
₹33.3628
-0.56%
2026-07-06
₹33.5523
+0.74%
2026-07-03
₹33.3053
-0.61%
2026-07-02
₹33.5099
-0.01%
2026-07-01
₹33.5128
+0.57%
2026-06-30
₹33.3222
+0.11%
2026-06-29
₹33.2854
-0.65%
2026-06-25
₹33.5034
+0.14%
2026-06-24
₹33.4574
-0.23%
2026-06-23
₹33.5352
-0.66%
2026-06-22
₹33.7567
+0.25%
2026-06-19
₹33.6709
+0.45%
2026-06-18
₹33.5186
+0.60%
2026-06-17
₹33.3184
+0.89%
2026-06-16
₹33.0236
+0.15%
2026-06-15
₹32.9743
+0.92%
2026-06-12
₹32.6724
+1.95%
2026-06-11
₹32.0462
-0.33%
2026-06-10
₹32.1522
-0.74%
2026-06-09
₹32.3929
+0.99%