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 Growth
HSBC Mutual Fund
₹15.8037
+0.19%
Scheme Code
145227
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF336L01NK8
ISIN (Reinvest)
—
Last 30 days
2022-11-25
₹15.8037
+0.19%
2022-11-24
₹15.7739
+0.67%
2022-11-23
₹15.6682
+0.21%
2022-11-22
₹15.6350
+0.20%
2022-11-21
₹15.6045
-0.54%
2022-11-18
₹15.6899
-0.30%
2022-11-17
₹15.7374
-0.29%
2022-11-16
₹15.7833
-0.08%
2022-11-15
₹15.7953
+0.41%
2022-11-14
₹15.7302
-0.16%
2022-11-11
₹15.7549
+0.99%
2022-11-10
₹15.6001
-0.88%
2022-11-09
₹15.7378
-0.07%
2022-11-07
₹15.7494
+0.45%
2022-11-04
₹15.6786
+0.21%
2022-11-03
₹15.6462
-0.16%
2022-11-02
₹15.6711
-0.06%
2022-11-01
₹15.6800
+0.35%
2022-10-31
₹15.6248
+0.90%
2022-10-28
₹15.4848
-0.38%
2022-10-27
₹15.5435
+0.30%
2022-10-25
₹15.4968
+0.57%
2022-10-21
₹15.4083
+0.03%
2022-10-20
₹15.4041
+0.02%
2022-10-19
₹15.4008
+0.28%
2022-10-18
₹15.3579
+0.79%
2022-10-17
₹15.2373
+0.57%
2022-10-14
₹15.1513
+0.58%
2022-10-13
₹15.0642
-0.57%
2022-10-12
₹15.1500
+0.50%