mfnav.in
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 Multi Asset Active FOF - Growth
HSBC Mutual Fund
₹41.0074
+0.10%
Scheme Code
129191
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Unknown
Option
Growth
ISIN
INF336L01IG6
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹41.0074
+0.10%
2026-07-16
₹40.9675
-0.40%
2026-07-15
₹41.1339
+0.56%
2026-07-14
₹40.9057
-0.60%
2026-07-13
₹41.1512
-0.11%
2026-07-10
₹41.1973
+0.69%
2026-07-09
₹40.9158
+0.88%
2026-07-08
₹40.5580
-1.37%
2026-07-07
₹41.1193
-0.56%
2026-07-06
₹41.3495
+0.42%
2026-07-03
₹41.1783
-0.11%
2026-07-02
₹41.2245
+0.49%
2026-07-01
₹41.0217
+0.16%
2026-06-30
₹40.9562
+0.26%
2026-06-29
₹40.8503
+0.02%
2026-06-25
₹40.8422
-0.37%
2026-06-24
₹40.9932
+0.02%
2026-06-23
₹40.9848
-0.93%
2026-06-22
₹41.3677
+0.43%
2026-06-19
₹41.1903
-0.12%
2026-06-18
₹41.2401
+0.21%
2026-06-17
₹41.1541
+0.55%
2026-06-16
₹40.9275
+0.11%
2026-06-15
₹40.8837
+1.11%
2026-06-12
₹40.4331
+2.05%
2026-06-11
₹39.6213
-0.54%
2026-06-10
₹39.8360
-1.23%
2026-06-09
₹40.3311
+1.01%
2026-06-08
₹39.9287
-1.57%
2026-06-05
₹40.5648
-0.27%