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 Monthly IDCW
HSBC Mutual Fund
₹17.4171
-0.20%
Scheme Code
120074
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF336L01DX2
ISIN (Reinvest)
INF336L01DY0
Last 30 days
2026-07-22
₹17.4171
-0.20%
2026-07-21
₹17.4518
+0.01%
2026-07-20
₹17.4498
-0.15%
2026-07-17
₹17.4759
+0.13%
2026-07-16
₹17.4537
-0.03%
2026-07-15
₹17.4587
+0.27%
2026-07-14
₹17.4117
-0.35%
2026-07-13
₹17.4720
-0.07%
2026-07-10
₹17.4849
+0.35%
2026-07-09
₹17.4233
+0.20%
2026-07-08
₹17.3891
-0.49%
2026-07-07
₹17.4748
-0.15%
2026-07-06
₹17.5019
+0.27%
2026-07-03
₹17.4554
-0.20%
2026-07-02
₹17.4899
+0.13%
2026-07-01
₹17.4678
+0.01%
2026-06-30
₹17.4661
+0.09%
2026-06-29
₹17.4496
-0.56%
2026-06-25
₹17.5471
+0.12%
2026-06-24
₹17.5254
+0.12%
2026-06-23
₹17.5040
-0.16%
2026-06-22
₹17.5321
+0.07%
2026-06-19
₹17.5204
+0.04%
2026-06-18
₹17.5128
+0.15%
2026-06-17
₹17.4871
+0.29%
2026-06-16
₹17.4359
+0.06%
2026-06-15
₹17.4259
+0.34%
2026-06-12
₹17.3670
+0.52%
2026-06-11
₹17.2779
-0.09%
2026-06-10
₹17.2942
-0.16%