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 Direct
HSBC Mutual Fund
₹44.9491
+0.03%
Scheme Code
129200
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF336L01ID3
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹44.9491
+0.03%
2026-07-16
₹44.9343
-0.36%
2026-07-15
₹45.0958
+0.62%
2026-07-14
₹44.8160
-0.64%
2026-07-13
₹45.1054
-0.20%
2026-07-10
₹45.1939
+0.72%
2026-07-09
₹44.8693
+1.01%
2026-07-08
₹44.4220
-1.44%
2026-07-07
₹45.0709
-0.49%
2026-07-06
₹45.2926
+0.48%
2026-07-03
₹45.0751
-0.26%
2026-07-02
₹45.1925
+0.26%
2026-07-01
₹45.0744
+0.28%
2026-06-30
₹44.9483
+0.29%
2026-06-29
₹44.8165
-0.06%
2026-06-25
₹44.8447
-0.14%
2026-06-24
₹44.9054
+0.24%
2026-06-23
₹44.7984
-0.56%
2026-06-22
₹45.0516
+0.35%
2026-06-19
₹44.8932
+0.44%
2026-06-18
₹44.6971
+0.57%
2026-06-17
₹44.4441
+0.67%
2026-06-16
₹44.1483
+0.25%
2026-06-15
₹44.0397
+0.98%
2026-06-12
₹43.6105
+1.97%
2026-06-11
₹42.7696
-0.49%
2026-06-10
₹42.9782
-0.72%
2026-06-09
₹43.2900
+1.02%
2026-06-08
₹42.8549
-1.05%
2026-06-05
₹43.3089
-0.16%