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 Conservative Hybrid Fund - Direct Growth
HSBC Mutual Fund
₹71.8629
-0.20%
Scheme Code
120073
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Direct
Option
Growth
ISIN
INF336L01DW4
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹71.8629
-0.20%
2026-07-21
₹72.0061
+0.01%
2026-07-20
₹71.9976
-0.15%
2026-07-17
₹72.1056
+0.13%
2026-07-16
₹72.0138
-0.03%
2026-07-15
₹72.0344
+0.27%
2026-07-14
₹71.8405
-0.35%
2026-07-13
₹72.0893
-0.07%
2026-07-10
₹72.1427
+0.35%
2026-07-09
₹71.8885
+0.20%
2026-07-08
₹71.7473
-0.49%
2026-07-07
₹72.1008
-0.16%
2026-07-06
₹72.2129
+0.27%
2026-07-03
₹72.0209
-0.20%
2026-07-02
₹72.1633
+0.13%
2026-07-01
₹72.0719
+0.01%
2026-06-30
₹72.0651
+0.10%
2026-06-29
₹71.9967
+0.05%
2026-06-25
₹71.9578
+0.12%
2026-06-24
₹71.8688
+0.12%
2026-06-23
₹71.7811
-0.16%
2026-06-22
₹71.8965
+0.07%
2026-06-19
₹71.8486
+0.04%
2026-06-18
₹71.8174
+0.15%
2026-06-17
₹71.7120
+0.29%
2026-06-16
₹71.5020
+0.06%
2026-06-15
₹71.4608
+0.34%
2026-06-12
₹71.2195
+0.52%
2026-06-11
₹70.8539
-0.09%
2026-06-10
₹70.9208
-0.16%