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 India Export Opportunities Fund - Regular Growth
HSBC Mutual Fund
₹10.8270
-0.83%
Scheme Code
152830
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
Growth
ISIN
INF336L01RL7
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹10.8270
-0.83%
2026-07-22
₹10.9177
-0.52%
2026-07-21
₹10.9746
+0.37%
2026-07-20
₹10.9337
+0.47%
2026-07-17
₹10.8821
-0.00%
2026-07-16
₹10.8823
-0.24%
2026-07-15
₹10.9088
+0.47%
2026-07-14
₹10.8581
-0.16%
2026-07-13
₹10.8754
+0.05%
2026-07-10
₹10.8705
+1.24%
2026-07-09
₹10.7369
+1.59%
2026-07-08
₹10.5684
-1.33%
2026-07-07
₹10.7104
-1.11%
2026-07-06
₹10.8311
+0.31%
2026-07-03
₹10.7974
-0.24%
2026-07-02
₹10.8237
+0.61%
2026-07-01
₹10.7578
+0.27%
2026-06-30
₹10.7285
-0.08%
2026-06-29
₹10.7367
-0.61%
2026-06-25
₹10.8023
-0.10%
2026-06-24
₹10.8129
+0.46%
2026-06-23
₹10.7639
-0.76%
2026-06-22
₹10.8460
+0.17%
2026-06-19
₹10.8276
+0.36%
2026-06-18
₹10.7885
+1.11%
2026-06-17
₹10.6696
+0.74%
2026-06-16
₹10.5915
-0.26%
2026-06-15
₹10.6193
+1.58%
2026-06-12
₹10.4545
+2.28%
2026-06-11
₹10.2219
-0.53%