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 Focused Fund - Regular Growth
HSBC Mutual Fund
₹26.3021
-0.65%
Scheme Code
148409
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Regular
Option
Growth
ISIN
INF336L01PE6
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹26.3021
-0.65%
2026-07-21
₹26.4755
+0.18%
2026-07-20
₹26.4271
-0.18%
2026-07-17
₹26.4744
+0.62%
2026-07-16
₹26.3113
-0.80%
2026-07-15
₹26.5244
+0.73%
2026-07-14
₹26.3315
-0.71%
2026-07-13
₹26.5195
+0.15%
2026-07-10
₹26.4786
+1.26%
2026-07-09
₹26.1491
+1.44%
2026-07-08
₹25.7776
-1.66%
2026-07-07
₹26.2134
-0.58%
2026-07-06
₹26.3658
+0.86%
2026-07-03
₹26.1421
-0.42%
2026-07-02
₹26.2527
+0.44%
2026-07-01
₹26.1389
+0.51%
2026-06-30
₹26.0059
-0.18%
2026-06-29
₹26.0519
+0.07%
2026-06-25
₹26.0333
-0.18%
2026-06-24
₹26.0808
-0.01%
2026-06-23
₹26.0826
-0.88%
2026-06-22
₹26.3142
+0.56%
2026-06-19
₹26.1665
+0.16%
2026-06-18
₹26.1255
+0.16%
2026-06-17
₹26.0827
+0.98%
2026-06-16
₹25.8300
+0.03%
2026-06-15
₹25.8211
+1.69%
2026-06-12
₹25.3909
+2.82%
2026-06-11
₹24.6943
-0.64%
2026-06-10
₹24.8541
-1.02%