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 - Dividend
HSBC Mutual Fund
₹29.7952
+0.03%
Scheme Code
129199
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Unknown
Option
IDCW
ISIN
INF336L01HY1
ISIN (Reinvest)
INF336L01HZ8
Last 30 days
2026-07-17
₹29.7952
+0.03%
2026-07-16
₹29.7864
-0.36%
2026-07-15
₹29.8945
+0.62%
2026-07-14
₹29.7099
-0.65%
2026-07-13
₹29.9028
-0.21%
2026-07-10
₹29.9646
+0.72%
2026-07-09
₹29.7503
+1.00%
2026-07-08
₹29.4547
-1.44%
2026-07-07
₹29.8860
-0.49%
2026-07-06
₹30.0340
+0.47%
2026-07-03
₹29.8928
-0.26%
2026-07-02
₹29.9716
+0.26%
2026-07-01
₹29.8943
+0.28%
2026-06-30
₹29.8117
+0.29%
2026-06-29
₹29.7253
-0.08%
2026-06-25
₹29.7480
-0.14%
2026-06-24
₹29.7893
+0.24%
2026-06-23
₹29.7193
-0.57%
2026-06-22
₹29.8883
+0.34%
2026-06-19
₹29.7862
+0.44%
2026-06-18
₹29.6570
+0.57%
2026-06-17
₹29.4902
+0.67%
2026-06-16
₹29.2949
+0.24%
2026-06-15
₹29.2238
+0.97%
2026-06-12
₹28.9420
+1.96%
2026-06-11
₹28.3848
-0.49%
2026-06-10
₹28.5242
-0.72%
2026-06-09
₹28.7321
+1.01%
2026-06-08
₹28.4443
-1.06%
2026-06-05
₹28.7485
-0.17%