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 India Export Opportunities Fund - Direct IDCW
HSBC Mutual Fund
₹11.0703
-0.27%
Scheme Code
152831
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF336L01RP8
ISIN (Reinvest)
INF336L01RQ6
Last 30 days
2026-07-24
₹11.0703
-0.27%
2026-07-23
₹11.1005
-0.83%
2026-07-22
₹11.1932
-0.51%
2026-07-21
₹11.2511
+0.38%
2026-07-20
₹11.2087
+0.48%
2026-07-17
₹11.1546
+0.00%
2026-07-16
₹11.1544
-0.24%
2026-07-15
₹11.1811
+0.47%
2026-07-14
₹11.1287
-0.16%
2026-07-13
₹11.1460
+0.06%
2026-07-10
₹11.1398
+1.25%
2026-07-09
₹11.0024
+1.60%
2026-07-08
₹10.8294
-1.32%
2026-07-07
₹10.9745
-1.11%
2026-07-06
₹11.0977
+0.32%
2026-07-03
₹11.0620
-0.24%
2026-07-02
₹11.0885
+0.62%
2026-07-01
₹11.0206
+0.28%
2026-06-30
₹10.9902
-0.07%
2026-06-29
₹10.9982
-0.59%
2026-06-25
₹11.0637
-0.09%
2026-06-24
₹11.0741
+0.46%
2026-06-23
₹11.0235
-0.75%
2026-06-22
₹11.1072
+0.18%
2026-06-19
₹11.0871
+0.37%
2026-06-18
₹11.0467
+1.12%
2026-06-17
₹10.9245
+0.74%
2026-06-16
₹10.8442
-0.26%
2026-06-15
₹10.8722
+1.59%
2026-06-12
₹10.7023
+2.28%