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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.

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HSBC Multi Cap Fund - Direct - Growth

HSBC Mutual Fund
₹20.5977
-0.84%
Scheme Code
151290
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Direct
Option
Growth
ISIN
INF336L01QN5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151290
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151290
Last 30 days
2026-07-22
₹20.5977
-0.84%
2026-07-21
₹20.7713
+0.23%
2026-07-20
₹20.7237
+0.20%
2026-07-17
₹20.6833
+0.16%
2026-07-16
₹20.6507
-0.54%
2026-07-15
₹20.7632
+0.92%
2026-07-14
₹20.5742
-0.83%
2026-07-13
₹20.7466
-0.24%
2026-07-10
₹20.7975
+1.19%
2026-07-09
₹20.5535
+1.21%
2026-07-08
₹20.3076
-1.50%
2026-07-07
₹20.6160
-0.76%
2026-07-06
₹20.7731
+0.87%
2026-07-03
₹20.5945
-0.58%
2026-07-02
₹20.7150
+0.44%
2026-07-01
₹20.6246
+0.08%
2026-06-30
₹20.6080
+0.48%
2026-06-29
₹20.5094
-0.27%
2026-06-25
₹20.5644
-0.17%
2026-06-24
₹20.6001
-0.09%
2026-06-23
₹20.6177
-0.78%
2026-06-22
₹20.7801
+0.51%
2026-06-19
₹20.6741
+0.52%
2026-06-18
₹20.5665
+0.66%
2026-06-17
₹20.4317
+1.03%
2026-06-16
₹20.2237
+0.17%
2026-06-15
₹20.1886
+1.11%
2026-06-12
₹19.9671
+2.59%
2026-06-11
₹19.4631
-0.66%
2026-06-10
₹19.5915
-1.07%