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 Aggressive Hybrid Active FOF - Growth
HSBC Mutual Fund
₹42.2271
+0.03%
Scheme Code
129065
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Unknown
Option
Growth
ISIN
INF336L01IA9
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹42.2271
+0.03%
2026-07-16
₹42.2146
-0.36%
2026-07-15
₹42.3678
+0.62%
2026-07-14
₹42.1063
-0.64%
2026-07-13
₹42.3796
-0.21%
2026-07-10
₹42.4671
+0.72%
2026-07-09
₹42.1635
+1.00%
2026-07-08
₹41.7446
-1.44%
2026-07-07
₹42.3557
-0.49%
2026-07-06
₹42.5655
+0.47%
2026-07-03
₹42.3654
-0.26%
2026-07-02
₹42.4771
+0.26%
2026-07-01
₹42.3676
+0.28%
2026-06-30
₹42.2505
+0.29%
2026-06-29
₹42.1281
-0.08%
2026-06-25
₹42.1602
-0.14%
2026-06-24
₹42.2187
+0.24%
2026-06-23
₹42.1195
-0.57%
2026-06-22
₹42.3590
+0.34%
2026-06-19
₹42.2143
+0.44%
2026-06-18
₹42.0313
+0.57%
2026-06-17
₹41.7949
+0.67%
2026-06-16
₹41.5180
+0.24%
2026-06-15
₹41.4173
+0.97%
2026-06-12
₹41.0178
+1.96%
2026-06-11
₹40.2283
-0.49%
2026-06-10
₹40.4258
-0.72%
2026-06-09
₹40.7204
+1.01%
2026-06-08
₹40.3125
-1.06%
2026-06-05
₹40.7437
-0.17%