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 Large & Mid Cap Fund - Regular IDCW
HSBC Mutual Fund
₹19.9845
-0.58%
Scheme Code
146769
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF336L01NZ6
ISIN (Reinvest)
INF336L01OA7
Last 30 days
2026-07-24
₹19.9845
-0.58%
2026-07-23
₹20.1009
-0.87%
2026-07-22
₹20.2771
-0.77%
2026-07-21
₹20.4348
+0.51%
2026-07-20
₹20.3313
+0.11%
2026-07-17
₹20.3089
+0.11%
2026-07-16
₹20.2865
-0.89%
2026-07-15
₹20.4688
+1.18%
2026-07-14
₹20.2307
-0.51%
2026-07-13
₹20.3336
-0.30%
2026-07-10
₹20.3950
+0.84%
2026-07-09
₹20.2248
+1.23%
2026-07-08
₹19.9789
-1.39%
2026-07-07
₹20.2602
-0.74%
2026-07-06
₹20.4106
+0.76%
2026-07-03
₹20.2575
-1.07%
2026-07-02
₹20.4765
+0.05%
2026-07-01
₹20.4665
+0.26%
2026-06-30
₹20.4133
+0.38%
2026-06-29
₹20.3368
+0.52%
2026-06-25
₹20.2313
-0.30%
2026-06-24
₹20.2927
-0.27%
2026-06-23
₹20.3482
-0.94%
2026-06-22
₹20.5405
+0.28%
2026-06-19
₹20.4834
+0.81%
2026-06-18
₹20.3187
+0.78%
2026-06-17
₹20.1607
+0.85%
2026-06-16
₹19.9901
+0.02%
2026-06-15
₹19.9858
+0.61%
2026-06-12
₹19.8654
+2.16%