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 Multi Cap Fund - Regular - IDCW
HSBC Mutual Fund
₹16.1829
-0.84%
Scheme Code
151292
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF336L01QR6
ISIN (Reinvest)
INF336L01QS4
Last 30 days
2026-07-22
₹16.1829
-0.84%
2026-07-21
₹16.3199
+0.23%
2026-07-20
₹16.2830
+0.18%
2026-07-17
₹16.2530
+0.15%
2026-07-16
₹16.2279
-0.55%
2026-07-15
₹16.3169
+0.92%
2026-07-14
₹16.1689
-0.83%
2026-07-13
₹16.3050
-0.25%
2026-07-10
₹16.3466
+1.18%
2026-07-09
₹16.1555
+1.21%
2026-07-08
₹15.9627
-1.50%
2026-07-07
₹16.2057
-0.76%
2026-07-06
₹16.3298
+0.86%
2026-07-03
₹16.1910
-0.59%
2026-07-02
₹16.2864
+0.44%
2026-07-01
₹16.2158
+0.08%
2026-06-30
₹16.2033
+0.48%
2026-06-29
₹16.1263
-0.28%
2026-06-25
₹16.1719
-0.18%
2026-06-24
₹16.2005
-0.09%
2026-06-23
₹16.2149
-0.79%
2026-06-22
₹16.3432
+0.50%
2026-06-19
₹16.2615
+0.52%
2026-06-18
₹16.1774
+0.66%
2026-06-17
₹16.0719
+1.02%
2026-06-16
₹15.9089
+0.17%
2026-06-15
₹15.8818
+1.10%
2026-06-12
₹15.7092
+2.59%
2026-06-11
₹15.3132
-0.66%
2026-06-10
₹15.4147
-1.07%