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 Asset Allocation Fund - Regular - IDCW
HSBC Mutual Fund
₹12.4196
-0.61%
Scheme Code
152379
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Regular
Option
IDCW
ISIN
INF336L01RG7
ISIN (Reinvest)
INF336L01RH5
Last 30 days
2026-07-24
₹12.4196
-0.61%
2026-07-23
₹12.4953
-0.56%
2026-07-22
₹12.5660
-0.45%
2026-07-21
₹12.6231
+0.32%
2026-07-20
₹12.5824
+0.01%
2026-07-17
₹12.5808
+0.15%
2026-07-16
₹12.5615
-0.45%
2026-07-15
₹12.6189
+0.53%
2026-07-14
₹12.5519
-0.30%
2026-07-13
₹12.5900
-0.31%
2026-07-10
₹12.6291
+0.67%
2026-07-09
₹12.5449
+1.01%
2026-07-08
₹12.4193
-1.32%
2026-07-07
₹12.5860
-0.54%
2026-07-06
₹12.6541
+0.50%
2026-07-03
₹12.5909
-0.20%
2026-07-02
₹12.6166
+0.29%
2026-07-01
₹12.5798
+0.30%
2026-06-30
₹12.5416
+0.10%
2026-06-29
₹12.5297
+0.34%
2026-06-25
₹12.4878
-0.63%
2026-06-24
₹12.5673
-0.19%
2026-06-23
₹12.5908
-1.13%
2026-06-22
₹12.7346
+0.29%
2026-06-19
₹12.6979
+0.42%
2026-06-18
₹12.6448
+0.54%
2026-06-17
₹12.5768
+0.65%
2026-06-16
₹12.4960
+0.14%
2026-06-15
₹12.4784
+0.43%
2026-06-12
₹12.4246
+1.54%