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.

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HSBC Multi Asset Allocation Fund - Direct - IDCW

HSBC Mutual Fund
₹13.8614
-0.45%
Scheme Code
152381
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Direct
Option
IDCW
ISIN
INF336L01RJ1
ISIN (Reinvest)
INF336L01RK9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/152381
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/152381
Last 30 days
2026-07-22
₹13.8614
-0.45%
2026-07-21
₹13.9239
+0.33%
2026-07-20
₹13.8784
+0.02%
2026-07-17
₹13.8751
+0.16%
2026-07-16
₹13.8534
-0.45%
2026-07-15
₹13.9161
+0.54%
2026-07-14
₹13.8417
-0.30%
2026-07-13
₹13.8832
-0.30%
2026-07-10
₹13.9248
+0.68%
2026-07-09
₹13.8314
+1.01%
2026-07-08
₹13.6925
-1.32%
2026-07-07
₹13.8757
-0.53%
2026-07-06
₹13.9503
+0.51%
2026-07-03
₹13.8791
-0.20%
2026-07-02
₹13.9069
+0.30%
2026-07-01
₹13.8659
+0.31%
2026-06-30
₹13.8232
+0.10%
2026-06-29
₹13.8096
+0.35%
2026-06-25
₹13.7613
-0.63%
2026-06-24
₹13.8485
-0.18%
2026-06-23
₹13.8739
-1.13%
2026-06-22
₹14.0318
+0.30%
2026-06-19
₹13.9898
+0.42%
2026-06-18
₹13.9308
+0.54%
2026-06-17
₹13.8554
+0.65%
2026-06-16
₹13.7659
+0.15%
2026-06-15
₹13.7459
+0.44%
2026-06-12
₹13.6851
+1.54%
2026-06-11
₹13.4772
-0.44%
2026-06-10
₹13.5366
-1.21%