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 - Direct - IDCW
HSBC Mutual Fund
₹19.7001
-0.29%
Scheme Code
151291
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF336L01QO3
ISIN (Reinvest)
INF336L01QP0
Last 30 days
2026-07-24
₹19.7001
-0.29%
2026-07-23
₹19.7578
-0.69%
2026-07-22
₹19.8954
-0.84%
2026-07-21
₹20.0631
+0.23%
2026-07-20
₹20.0171
+0.20%
2026-07-17
₹19.9780
+0.16%
2026-07-16
₹19.9466
-0.54%
2026-07-15
₹20.0552
+0.92%
2026-07-14
₹19.8727
-0.83%
2026-07-13
₹20.0392
-0.24%
2026-07-10
₹20.0884
+1.19%
2026-07-09
₹19.8527
+1.21%
2026-07-08
₹19.6151
-1.50%
2026-07-07
₹19.9130
-0.76%
2026-07-06
₹20.0649
+0.87%
2026-07-03
₹19.8923
-0.58%
2026-07-02
₹20.0087
+0.44%
2026-07-01
₹19.9214
+0.08%
2026-06-30
₹19.9053
+0.48%
2026-06-29
₹19.8101
-0.27%
2026-06-25
₹19.8633
-0.17%
2026-06-24
₹19.8977
-0.09%
2026-06-23
₹19.9147
-0.78%
2026-06-22
₹20.0716
+0.51%
2026-06-19
₹19.9692
+0.52%
2026-06-18
₹19.8653
+0.66%
2026-06-17
₹19.7351
+1.03%
2026-06-16
₹19.5342
+0.17%
2026-06-15
₹19.5003
+1.11%
2026-06-12
₹19.2863
+2.59%