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 Small Cap Fund - Regular IDCW
HSBC Mutual Fund
₹39.3343
+0.07%
Scheme Code
151131
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF917K01QB9
ISIN (Reinvest)
INF917K01XQ3
Last 30 days
2026-07-21
₹39.3343
+0.07%
2026-07-20
₹39.3049
+0.19%
2026-07-17
₹39.2317
-0.43%
2026-07-16
₹39.4000
-0.46%
2026-07-15
₹39.5819
+0.86%
2026-07-14
₹39.2438
-1.01%
2026-07-13
₹39.6428
+0.02%
2026-07-10
₹39.6351
+1.16%
2026-07-09
₹39.1805
+1.78%
2026-07-08
₹38.4943
-1.80%
2026-07-07
₹39.2016
-0.91%
2026-07-06
₹39.5633
+0.56%
2026-07-03
₹39.3444
-0.38%
2026-07-02
₹39.4936
+0.22%
2026-07-01
₹39.4084
+0.50%
2026-06-30
₹39.2136
+0.53%
2026-06-29
₹39.0071
-0.33%
2026-06-25
₹39.1365
-0.55%
2026-06-24
₹39.3533
-0.00%
2026-06-23
₹39.3542
-0.62%
2026-06-22
₹39.5983
+0.51%
2026-06-19
₹39.3973
+1.25%
2026-06-18
₹38.9109
+0.87%
2026-06-17
₹38.5771
+1.26%
2026-06-16
₹38.0974
+0.33%
2026-06-15
₹37.9728
+1.42%
2026-06-12
₹37.4395
+3.04%
2026-06-11
₹36.3342
-0.92%
2026-06-10
₹36.6713
-1.23%
2026-06-09
₹37.1281
+1.76%