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 IDCW
HSBC Mutual Fund
₹18.3013
-0.74%
Scheme Code
148410
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Regular
Option
IDCW
ISIN
INF336L01PF3
ISIN (Reinvest)
INF336L01PG1
Last 30 days
2026-07-24
₹18.3013
-0.74%
2026-07-23
₹18.4379
-0.85%
2026-07-22
₹18.5966
-0.65%
2026-07-21
₹18.7192
+0.18%
2026-07-20
₹18.6850
-0.18%
2026-07-17
₹18.7184
+0.62%
2026-07-16
₹18.6031
-0.80%
2026-07-15
₹18.7538
+0.73%
2026-07-14
₹18.6174
-0.71%
2026-07-13
₹18.7503
+0.15%
2026-07-10
₹18.7214
+1.26%
2026-07-09
₹18.4884
+1.44%
2026-07-08
₹18.2258
-1.66%
2026-07-07
₹18.5339
-0.58%
2026-07-06
₹18.6417
+0.86%
2026-07-03
₹18.4835
-0.42%
2026-07-02
₹18.5617
+0.44%
2026-07-01
₹18.4812
+0.51%
2026-06-30
₹18.3872
-0.18%
2026-06-29
₹18.4197
+0.07%
2026-06-25
₹18.4065
-0.18%
2026-06-24
₹18.4401
-0.01%
2026-06-23
₹18.4414
-0.88%
2026-06-22
₹18.6051
+0.56%
2026-06-19
₹18.5007
+0.16%
2026-06-18
₹18.4718
+0.16%
2026-06-17
₹18.4415
+0.98%
2026-06-16
₹18.2628
+0.03%
2026-06-15
₹18.2566
+1.70%
2026-06-12
₹17.9523
+2.82%