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 Aggressive Hybrid Fund - Direct Growth
HSBC Mutual Fund
₹66.2625
-0.58%
Scheme Code
151122
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Direct
Option
Growth
ISIN
INF917K01LE4
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹66.2625
-0.58%
2026-07-22
₹66.6481
-0.56%
2026-07-21
₹67.0238
+0.42%
2026-07-20
₹66.7448
-0.13%
2026-07-17
₹66.8319
+0.09%
2026-07-16
₹66.7702
-0.52%
2026-07-15
₹67.1176
+0.68%
2026-07-14
₹66.6645
-0.49%
2026-07-13
₹66.9899
-0.05%
2026-07-10
₹67.0265
+0.87%
2026-07-09
₹66.4460
+0.87%
2026-07-08
₹65.8705
-1.51%
2026-07-07
₹66.8794
-0.56%
2026-07-06
₹67.2593
+0.74%
2026-07-03
₹66.7642
-0.61%
2026-07-02
₹67.1742
-0.01%
2026-07-01
₹67.1801
+0.57%
2026-06-30
₹66.7979
+0.11%
2026-06-29
₹66.7243
-0.01%
2026-06-25
₹66.7302
+0.14%
2026-06-24
₹66.6387
-0.23%
2026-06-23
₹66.7936
-0.66%
2026-06-22
₹67.2347
+0.25%
2026-06-19
₹67.0638
+0.45%
2026-06-18
₹66.7604
+0.60%
2026-06-17
₹66.3617
+0.89%
2026-06-16
₹65.7747
+0.15%
2026-06-15
₹65.6765
+0.92%
2026-06-12
₹65.0751
+1.95%
2026-06-11
₹63.8278
-0.33%