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 Multi Cap Fund - Regular - Growth
HSBC Mutual Fund
₹19.4913
-0.30%
Scheme Code
151289
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Regular
Option
Growth
ISIN
INF336L01QQ8
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹19.4913
-0.30%
2026-07-23
₹19.5491
-0.69%
2026-07-22
₹19.6859
-0.84%
2026-07-21
₹19.8525
+0.23%
2026-07-20
₹19.8077
+0.19%
2026-07-17
₹19.7711
+0.15%
2026-07-16
₹19.7406
-0.55%
2026-07-15
₹19.8488
+0.91%
2026-07-14
₹19.6689
-0.83%
2026-07-13
₹19.8344
-0.26%
2026-07-10
₹19.8851
+1.18%
2026-07-09
₹19.6525
+1.21%
2026-07-08
₹19.4180
-1.50%
2026-07-07
₹19.7136
-0.76%
2026-07-06
₹19.8646
+0.86%
2026-07-03
₹19.6957
-0.59%
2026-07-02
₹19.8117
+0.43%
2026-07-01
₹19.7259
+0.08%
2026-06-30
₹19.7107
+0.48%
2026-06-29
₹19.6171
-0.28%
2026-06-25
₹19.6724
-0.18%
2026-06-24
₹19.7073
-0.09%
2026-06-23
₹19.7248
-0.79%
2026-06-22
₹19.8809
+0.50%
2026-06-19
₹19.7814
+0.52%
2026-06-18
₹19.6792
+0.66%
2026-06-17
₹19.5509
+1.02%
2026-06-16
₹19.3526
+0.17%
2026-06-15
₹19.3196
+1.10%
2026-06-12
₹19.1096
+2.59%