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 - Direct Annual IDCW
HSBC Mutual Fund
₹14.5076
+0.19%
Scheme Code
145226
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF336L01NI2
ISIN (Reinvest)
INF336L01NJ0
Last 30 days
2022-11-25
₹14.5076
+0.19%
2022-11-24
₹14.4796
+0.68%
2022-11-23
₹14.3819
+0.22%
2022-11-22
₹14.3508
+0.20%
2022-11-21
₹14.3222
-0.53%
2022-11-18
₹14.3989
-0.30%
2022-11-17
₹14.4419
-0.29%
2022-11-16
₹14.4834
-0.07%
2022-11-15
₹14.4939
+0.42%
2022-11-14
₹14.4336
-0.15%
2022-11-11
₹14.4546
+1.00%
2022-11-10
₹14.3120
-0.87%
2022-11-09
₹14.4378
-0.07%
2022-11-07
₹14.4472
+0.46%
2022-11-04
₹14.3805
+0.21%
2022-11-03
₹14.3502
-0.15%
2022-11-02
₹14.3724
-0.05%
2022-11-01
₹14.3801
+0.36%
2022-10-31
₹14.3289
+0.92%
2022-10-28
₹14.1989
-0.37%
2022-10-27
₹14.2522
-7.78%
2022-10-25
₹15.4545
+0.59%
2022-10-21
₹15.3639
+0.03%
2022-10-20
₹15.3591
+0.03%
2022-10-19
₹15.3552
+0.28%
2022-10-18
₹15.3119
+0.80%
2022-10-17
₹15.1910
+0.58%
2022-10-14
₹15.1036
+0.58%
2022-10-13
₹15.0162
-0.56%
2022-10-12
₹15.1011
+0.51%