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 Growth
HSBC Mutual Fund
₹29.2819
-0.77%
Scheme Code
146771
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Regular
Option
Growth
ISIN
INF336L01NY9
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹29.2819
-0.77%
2026-07-21
₹29.5097
+0.51%
2026-07-20
₹29.3601
+0.11%
2026-07-17
₹29.3277
+0.11%
2026-07-16
₹29.2955
-0.89%
2026-07-15
₹29.5587
+1.18%
2026-07-14
₹29.2149
-0.51%
2026-07-13
₹29.3635
-0.30%
2026-07-10
₹29.4522
+0.84%
2026-07-09
₹29.2063
+1.23%
2026-07-08
₹28.8512
-1.39%
2026-07-07
₹29.2575
-0.74%
2026-07-06
₹29.4747
+0.76%
2026-07-03
₹29.2536
-1.07%
2026-07-02
₹29.5699
+0.05%
2026-07-01
₹29.5553
+0.26%
2026-06-30
₹29.4785
+0.38%
2026-06-29
₹29.3681
+0.52%
2026-06-25
₹29.2157
-0.30%
2026-06-24
₹29.3044
-0.27%
2026-06-23
₹29.3845
-0.94%
2026-06-22
₹29.6623
+0.28%
2026-06-19
₹29.5798
+0.81%
2026-06-18
₹29.3419
+0.78%
2026-06-17
₹29.1138
+0.85%
2026-06-16
₹28.8673
+0.02%
2026-06-15
₹28.8612
+0.61%
2026-06-12
₹28.6873
+2.16%
2026-06-11
₹28.0820
-0.65%
2026-06-10
₹28.2646
-1.36%