HSBC Multi Cap Fund - Regular - Growth Net Asset Value
inf336l01qq8-navFinancial Markets
Fund value per share
Latest Value
18.79
as of Feb 20, 2026
Time Series (749 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 20, 2026 | 18.79 | - |
| Feb 19, 2026 | 18.71 | - |
| Feb 18, 2026 | 18.98 | - |
| Feb 17, 2026 | 18.86 | - |
| Feb 16, 2026 | 18.82 | - |
| Feb 13, 2026 | 18.69 | - |
| Feb 12, 2026 | 18.93 | - |
| Feb 11, 2026 | 19.03 | - |
| Feb 10, 2026 | 19.00 | - |
| Feb 9, 2026 | 18.93 | - |
| Feb 6, 2026 | 18.63 | - |
| Feb 5, 2026 | 18.67 | - |
| Feb 4, 2026 | 18.78 | - |
| Feb 3, 2026 | 18.71 | - |
| Feb 2, 2026 | 18.19 | - |
Showing most recent 15 of 749 observations
Data Source
AMFI
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf336l01qq8-nav
# With date filters
GET /api/v1/timeseries/canonical/inf336l01qq8-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf336l01qq8-nav?as_of=2024-01-01