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 Asset Allocation Fund - Regular - Growth
HSBC Mutual Fund
₹13.7647
-0.45%
Scheme Code
152378
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Regular
Option
Growth
ISIN
INF336L01RF9
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹13.7647
-0.45%
2026-07-21
₹13.8272
+0.32%
2026-07-20
₹13.7826
+0.01%
2026-07-17
₹13.7809
+0.15%
2026-07-16
₹13.7598
-0.45%
2026-07-15
₹13.8226
+0.53%
2026-07-14
₹13.7492
-0.30%
2026-07-13
₹13.7909
-0.31%
2026-07-10
₹13.8338
+0.67%
2026-07-09
₹13.7415
+1.01%
2026-07-08
₹13.6040
-1.32%
2026-07-07
₹13.7866
-0.54%
2026-07-06
₹13.8611
+0.50%
2026-07-03
₹13.7919
-0.20%
2026-07-02
₹13.8200
+0.29%
2026-07-01
₹13.7798
+0.30%
2026-06-30
₹13.7379
+0.09%
2026-06-29
₹13.7249
+0.34%
2026-06-25
₹13.6789
-0.63%
2026-06-24
₹13.7661
-0.19%
2026-06-23
₹13.7918
-1.13%
2026-06-22
₹13.9493
+0.29%
2026-06-19
₹13.9091
+0.42%
2026-06-18
₹13.8510
+0.54%
2026-06-17
₹13.7765
+0.65%
2026-06-16
₹13.6880
+0.14%
2026-06-15
₹13.6687
+0.43%
2026-06-12
₹13.6097
+1.54%
2026-06-11
₹13.4034
-0.44%
2026-06-10
₹13.4630
-1.22%