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 - Direct Growth
HSBC Mutual Fund
₹28.3021
-0.85%
Scheme Code
148411
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Direct
Option
Growth
ISIN
INF336L01PB2
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹28.3021
-0.85%
2026-07-22
₹28.5448
-0.65%
2026-07-21
₹28.7320
+0.19%
2026-07-20
₹28.6786
-0.17%
2026-07-17
₹28.7271
+0.62%
2026-07-16
₹28.5492
-0.80%
2026-07-15
₹28.7795
+0.74%
2026-07-14
₹28.5693
-0.71%
2026-07-13
₹28.7723
+0.16%
2026-07-10
₹28.7252
+1.26%
2026-07-09
₹28.3667
+1.44%
2026-07-08
₹27.9629
-1.66%
2026-07-07
₹28.4347
-0.57%
2026-07-06
₹28.5991
+0.87%
2026-07-03
₹28.3537
-0.42%
2026-07-02
₹28.4727
+0.44%
2026-07-01
₹28.3483
+0.51%
2026-06-30
₹28.2032
-0.17%
2026-06-29
₹28.2522
+0.08%
2026-06-25
₹28.2283
-0.18%
2026-06-24
₹28.2789
-0.00%
2026-06-23
₹28.2800
-0.88%
2026-06-22
₹28.5302
+0.57%
2026-06-19
₹28.3673
+0.16%
2026-06-18
₹28.3220
+0.17%
2026-06-17
₹28.2747
+0.98%
2026-06-16
₹27.9998
+0.04%
2026-06-15
₹27.9893
+1.70%
2026-06-12
₹27.5202
+2.82%
2026-06-11
₹26.7644
-0.64%