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 Small Cap Fund - Direct IDCW
HSBC Mutual Fund
₹45.3666
-1.17%
Scheme Code
151132
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF917K01PZ0
ISIN (Reinvest)
INF917K01XP5
Last 30 days
2026-07-23
₹45.3666
-1.17%
2026-07-22
₹45.9035
-0.93%
2026-07-21
₹46.3345
+0.08%
2026-07-20
₹46.2985
+0.19%
2026-07-17
₹46.2085
-0.42%
2026-07-16
₹46.4053
-0.46%
2026-07-15
₹46.6183
+0.86%
2026-07-14
₹46.2188
-1.00%
2026-07-13
₹46.6875
+0.03%
2026-07-10
₹46.6744
+1.16%
2026-07-09
₹46.1378
+1.79%
2026-07-08
₹45.3284
-1.80%
2026-07-07
₹46.1600
-0.91%
2026-07-06
₹46.5846
+0.56%
2026-07-03
₹46.3230
-0.37%
2026-07-02
₹46.4973
+0.22%
2026-07-01
₹46.3957
+0.50%
2026-06-30
₹46.1651
+0.53%
2026-06-29
₹45.9206
-0.32%
2026-06-25
₹46.0678
-0.55%
2026-06-24
₹46.3217
+0.00%
2026-06-23
₹46.3215
-0.61%
2026-06-22
₹46.6075
+0.52%
2026-06-19
₹46.3670
+1.25%
2026-06-18
₹45.7932
+0.87%
2026-06-17
₹45.3991
+1.26%
2026-06-16
₹44.8334
+0.33%
2026-06-15
₹44.6854
+1.43%
2026-06-12
₹44.0541
+3.04%
2026-06-11
₹42.7524
-0.92%