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 - Direct - Growth
HSBC Mutual Fund
₹14.0562
-0.60%
Scheme Code
152380
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Direct
Option
Growth
ISIN
INF336L01RI3
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹14.0562
-0.60%
2026-07-23
₹14.1414
-0.56%
2026-07-22
₹14.2209
-0.45%
2026-07-21
₹14.2850
+0.33%
2026-07-20
₹14.2384
+0.02%
2026-07-17
₹14.2350
+0.16%
2026-07-16
₹14.2127
-0.45%
2026-07-15
₹14.2770
+0.54%
2026-07-14
₹14.2007
-0.30%
2026-07-13
₹14.2433
-0.30%
2026-07-10
₹14.2860
+0.68%
2026-07-09
₹14.1902
+1.02%
2026-07-08
₹14.0476
-1.32%
2026-07-07
₹14.2356
-0.53%
2026-07-06
₹14.3121
+0.51%
2026-07-03
₹14.2391
-0.20%
2026-07-02
₹14.2676
+0.30%
2026-07-01
₹14.2255
+0.31%
2026-06-30
₹14.1818
+0.10%
2026-06-29
₹14.1678
+0.35%
2026-06-25
₹14.1183
-0.63%
2026-06-24
₹14.2077
-0.18%
2026-06-23
₹14.2338
-1.13%
2026-06-22
₹14.3958
+0.30%
2026-06-19
₹14.3527
+0.42%
2026-06-18
₹14.2921
+0.54%
2026-06-17
₹14.2148
+0.65%
2026-06-16
₹14.1229
+0.14%
2026-06-15
₹14.1025
+0.44%
2026-06-12
₹14.0401
+1.54%