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 - Regular Growth
HSBC Mutual Fund
₹84.9775
-0.15%
Scheme Code
151133
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Regular
Option
Growth
ISIN
INF917K01QC7
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹84.9775
-0.15%
2026-07-23
₹85.1014
-1.17%
2026-07-22
₹86.1109
-0.93%
2026-07-21
₹86.9220
+0.07%
2026-07-20
₹86.8569
+0.19%
2026-07-17
₹86.6954
-0.43%
2026-07-16
₹87.0671
-0.46%
2026-07-15
₹87.4692
+0.86%
2026-07-14
₹86.7220
-1.01%
2026-07-13
₹87.6038
+0.02%
2026-07-10
₹87.5868
+1.16%
2026-07-09
₹86.5821
+1.78%
2026-07-08
₹85.0656
-1.80%
2026-07-07
₹86.6287
-0.91%
2026-07-06
₹87.4280
+0.56%
2026-07-03
₹86.9444
-0.38%
2026-07-02
₹87.2741
+0.22%
2026-07-01
₹87.0857
+0.50%
2026-06-30
₹86.6553
+0.53%
2026-06-29
₹86.1989
-0.33%
2026-06-25
₹86.4849
-0.55%
2026-06-24
₹86.9641
-0.00%
2026-06-23
₹86.9660
-0.62%
2026-06-22
₹87.5054
+0.51%
2026-06-19
₹87.0612
+1.25%
2026-06-18
₹85.9864
+0.87%
2026-06-17
₹85.2487
+1.26%
2026-06-16
₹84.1887
+0.33%
2026-06-15
₹83.9133
+1.42%
2026-06-12
₹82.7348
+3.04%