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 Annual IDCW
HSBC Mutual Fund
₹19.1138
-0.58%
Scheme Code
151125
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF917K01TY5
ISIN (Reinvest)
INF917K01TX7
Last 30 days
2026-07-23
₹19.1138
-0.58%
2026-07-22
₹19.2250
-0.56%
2026-07-21
₹19.3334
+0.42%
2026-07-20
₹19.2529
-0.13%
2026-07-17
₹19.2781
+0.09%
2026-07-16
₹19.2603
-0.52%
2026-07-15
₹19.3605
+0.68%
2026-07-14
₹19.2298
-0.49%
2026-07-13
₹19.3236
-0.05%
2026-07-10
₹19.3342
+0.87%
2026-07-09
₹19.1667
+0.87%
2026-07-08
₹19.0007
-1.51%
2026-07-07
₹19.2918
-0.56%
2026-07-06
₹19.4014
+0.74%
2026-07-03
₹19.2585
-0.61%
2026-07-02
₹19.3768
-0.01%
2026-07-01
₹19.3785
+0.57%
2026-06-30
₹19.2683
+0.11%
2026-06-29
₹19.2470
-0.01%
2026-06-25
₹19.2487
+0.14%
2026-06-24
₹19.2223
-0.23%
2026-06-23
₹19.2670
-0.66%
2026-06-22
₹19.3942
+0.25%
2026-06-19
₹19.3450
+0.45%
2026-06-18
₹19.2574
+0.60%
2026-06-17
₹19.1424
+0.89%
2026-06-16
₹18.9731
+0.15%
2026-06-15
₹18.9448
+0.92%
2026-06-12
₹18.7713
+1.95%
2026-06-11
₹18.4115
-0.33%