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 Small Cap Fund - Direct Growth
HSBC Mutual Fund
₹95.4012
-0.14%
Scheme Code
151130
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Direct
Option
Growth
ISIN
INF917K01QA1
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹95.4012
-0.14%
2026-07-23
₹95.5376
-1.17%
2026-07-22
₹96.6682
-0.93%
2026-07-21
₹97.5760
+0.08%
2026-07-20
₹97.5002
+0.19%
2026-07-17
₹97.3106
-0.42%
2026-07-16
₹97.7251
-0.46%
2026-07-15
₹98.1737
+0.86%
2026-07-14
₹97.3323
-1.00%
2026-07-13
₹98.3193
+0.03%
2026-07-10
₹98.2918
+1.16%
2026-07-09
₹97.1616
+1.79%
2026-07-08
₹95.4572
-1.80%
2026-07-07
₹97.2084
-0.91%
2026-07-06
₹98.1026
+0.56%
2026-07-03
₹97.5517
-0.38%
2026-07-02
₹97.9189
+0.22%
2026-07-01
₹97.7048
+0.50%
2026-06-30
₹97.2192
+0.53%
2026-06-29
₹96.7044
-0.32%
2026-06-25
₹97.0144
-0.55%
2026-06-24
₹97.5491
+0.00%
2026-06-23
₹97.5485
-0.61%
2026-06-22
₹98.1508
+0.52%
2026-06-19
₹97.6443
+1.25%
2026-06-18
₹96.4361
+0.87%
2026-06-17
₹95.6061
+1.26%
2026-06-16
₹94.4147
+0.33%
2026-06-15
₹94.1032
+1.43%
2026-06-12
₹92.7737
+3.04%