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 Equity Savings Fund - Regular Growth
HSBC Mutual Fund
₹36.4598
-0.35%
Scheme Code
151058
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Regular
Option
Growth
ISIN
INF917K01AA5
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹36.4598
-0.35%
2026-07-23
₹36.5871
-0.25%
2026-07-22
₹36.6789
-0.19%
2026-07-21
₹36.7490
+0.19%
2026-07-20
₹36.6808
+0.00%
2026-07-17
₹36.6803
+0.22%
2026-07-16
₹36.5995
-0.32%
2026-07-15
₹36.7170
+0.43%
2026-07-14
₹36.5614
-0.33%
2026-07-13
₹36.6818
-0.06%
2026-07-10
₹36.7026
+0.32%
2026-07-09
₹36.5855
+0.46%
2026-07-08
₹36.4182
-0.70%
2026-07-07
₹36.6754
-0.12%
2026-07-06
₹36.7194
+0.39%
2026-07-03
₹36.5779
-0.29%
2026-07-02
₹36.6850
+0.05%
2026-07-01
₹36.6676
+0.30%
2026-06-30
₹36.5597
+0.05%
2026-06-29
₹36.5402
+0.05%
2026-06-25
₹36.5208
-0.07%
2026-06-24
₹36.5462
+0.03%
2026-06-23
₹36.5356
-0.37%
2026-06-22
₹36.6707
+0.33%
2026-06-19
₹36.5489
+0.23%
2026-06-18
₹36.4633
+0.33%
2026-06-17
₹36.3419
+0.31%
2026-06-16
₹36.2284
+0.14%
2026-06-15
₹36.1771
+0.20%
2026-06-12
₹36.1042
+0.69%