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 Fund - Regular Annual IDCW
HSBC Mutual Fund
₹13.7097
+0.19%
Scheme Code
145225
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF336L01NL6
ISIN (Reinvest)
INF336L01NM4
Last 30 days
2022-11-25
₹13.7097
+0.19%
2022-11-24
₹13.6838
+0.67%
2022-11-23
₹13.5921
+0.21%
2022-11-22
₹13.5633
+0.20%
2022-11-21
₹13.5368
-0.54%
2022-11-18
₹13.6109
-0.30%
2022-11-17
₹13.6522
-0.29%
2022-11-16
₹13.6920
-0.08%
2022-11-15
₹13.7024
+0.41%
2022-11-14
₹13.6459
-0.16%
2022-11-11
₹13.6673
+0.99%
2022-11-10
₹13.5330
-0.88%
2022-11-09
₹13.6525
-0.07%
2022-11-07
₹13.6625
+0.45%
2022-11-04
₹13.6011
+0.21%
2022-11-03
₹13.5730
-0.16%
2022-11-02
₹13.5946
-0.06%
2022-11-01
₹13.6023
+0.35%
2022-10-31
₹13.5544
+0.90%
2022-10-28
₹13.4330
-0.38%
2022-10-27
₹13.4839
-7.90%
2022-10-25
₹14.6398
+0.57%
2022-10-21
₹14.5562
+0.03%
2022-10-20
₹14.5522
+0.02%
2022-10-19
₹14.5491
+0.28%
2022-10-18
₹14.5086
+0.79%
2022-10-17
₹14.3946
+0.57%
2022-10-14
₹14.3135
+0.58%
2022-10-13
₹14.2312
-0.57%
2022-10-12
₹14.3122
+0.50%