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 - Regular Annual IDCW
HSBC Mutual Fund
₹16.8533
-0.58%
Scheme Code
151124
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Regular
Option
IDCW
ISIN
INF917K01TW9
ISIN (Reinvest)
INF917K01TV1
Last 30 days
2026-07-23
₹16.8533
-0.58%
2026-07-22
₹16.9519
-0.56%
2026-07-21
₹17.0479
+0.41%
2026-07-20
₹16.9775
-0.14%
2026-07-17
₹17.0011
+0.09%
2026-07-16
₹16.9859
-0.52%
2026-07-15
₹17.0747
+0.68%
2026-07-14
₹16.9600
-0.49%
2026-07-13
₹17.0432
-0.06%
2026-07-10
₹17.0540
+0.87%
2026-07-09
₹16.9068
+0.87%
2026-07-08
₹16.7608
-1.51%
2026-07-07
₹17.0181
-0.57%
2026-07-06
₹17.1152
+0.73%
2026-07-03
₹16.9907
-0.61%
2026-07-02
₹17.0955
-0.01%
2026-07-01
₹17.0975
+0.57%
2026-06-30
₹17.0008
+0.11%
2026-06-29
₹16.9825
-0.02%
2026-06-25
₹16.9860
+0.14%
2026-06-24
₹16.9631
-0.24%
2026-06-23
₹17.0031
-0.66%
2026-06-22
₹17.1158
+0.25%
2026-06-19
₹17.0738
+0.45%
2026-06-18
₹16.9971
+0.60%
2026-06-17
₹16.8960
+0.89%
2026-06-16
₹16.7471
+0.15%
2026-06-15
₹16.7225
+0.91%
2026-06-12
₹16.5709
+1.95%
2026-06-11
₹16.2537
-0.33%