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 IDCW
HSBC Mutual Fund
₹22.8211
-0.74%
Scheme Code
148412
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Direct
Option
IDCW
ISIN
INF336L01PC0
ISIN (Reinvest)
INF336L01PD8
Last 30 days
2026-07-24
₹22.8211
-0.74%
2026-07-23
₹22.9907
-0.85%
2026-07-22
₹23.1879
-0.65%
2026-07-21
₹23.3400
+0.19%
2026-07-20
₹23.2966
-0.17%
2026-07-17
₹23.3360
+0.62%
2026-07-16
₹23.1915
-0.80%
2026-07-15
₹23.3786
+0.74%
2026-07-14
₹23.2078
-0.71%
2026-07-13
₹23.3727
+0.16%
2026-07-10
₹23.3344
+1.26%
2026-07-09
₹23.0433
+1.44%
2026-07-08
₹22.7152
-1.66%
2026-07-07
₹23.0984
-0.58%
2026-07-06
₹23.2320
+0.87%
2026-07-03
₹23.0327
-0.42%
2026-07-02
₹23.1293
+0.44%
2026-07-01
₹23.0283
+0.51%
2026-06-30
₹22.9104
-0.17%
2026-06-29
₹22.9502
+0.08%
2026-06-25
₹22.9308
-0.18%
2026-06-24
₹22.9719
-0.00%
2026-06-23
₹22.9728
-0.88%
2026-06-22
₹23.1760
+0.57%
2026-06-19
₹23.0437
+0.16%
2026-06-18
₹23.0069
+0.17%
2026-06-17
₹22.9685
+0.98%
2026-06-16
₹22.7452
+0.04%
2026-06-15
₹22.7367
+1.70%
2026-06-12
₹22.3556
+2.82%