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 Flexi Cap Fund - Regular IDCW
HSBC Mutual Fund
₹41.9997
-0.69%
Scheme Code
102251
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF336L01AE8
ISIN (Reinvest)
INF336L01AD0
Last 30 days
2026-07-22
₹41.9997
-0.69%
2026-07-21
₹42.2903
-0.01%
2026-07-20
₹42.2932
+0.12%
2026-07-17
₹42.2405
+0.06%
2026-07-16
₹42.2138
-0.43%
2026-07-15
₹42.3964
+0.65%
2026-07-14
₹42.1211
-0.86%
2026-07-13
₹42.4881
+0.10%
2026-07-10
₹42.4444
+1.19%
2026-07-09
₹41.9463
+0.85%
2026-07-08
₹41.5929
-1.91%
2026-07-07
₹42.4026
-0.35%
2026-07-06
₹42.5501
+0.51%
2026-07-03
₹42.3354
-0.34%
2026-07-02
₹42.4813
+0.44%
2026-07-01
₹42.2949
+0.36%
2026-06-30
₹42.1423
+0.16%
2026-06-29
₹42.0766
-0.52%
2026-06-25
₹42.2978
+0.01%
2026-06-24
₹42.2915
+0.35%
2026-06-23
₹42.1459
-0.84%
2026-06-22
₹42.5035
+0.35%
2026-06-19
₹42.3556
+0.07%
2026-06-18
₹42.3252
+0.40%
2026-06-17
₹42.1567
+0.77%
2026-06-16
₹41.8326
+0.50%
2026-06-15
₹41.6225
+1.26%
2026-06-12
₹41.1064
+2.62%
2026-06-11
₹40.0558
-0.95%
2026-06-10
₹40.4391
-1.25%