mfnav.in

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.

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HSBC Global Emerging Markets Fund - Growth
HSBC Mutual Fund
₹33.4021
-2.72%
Scheme Code
107988
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Unknown
Option
Growth
ISIN
INF336L01446
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/107988
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107988
Last 30 days
2026-07-17
₹33.4021
-2.72%
2026-07-16
₹34.3361
-1.41%
2026-07-15
₹34.8284
+1.94%
2026-07-14
₹34.1665
+0.43%
2026-07-13
₹34.0205
-1.67%
2026-07-10
₹34.5966
+0.45%
2026-07-09
₹34.4403
+1.01%
2026-07-08
₹34.0965
-1.19%
2026-07-07
₹34.5081
-2.35%
2026-07-06
₹35.3370
+0.27%
2026-07-03
₹35.2409
+2.20%
2026-07-02
₹34.4831
-1.79%
2026-06-30
₹35.1133
+1.71%
2026-06-29
₹34.5228
-3.59%
2026-06-25
₹35.8078
+1.39%
2026-06-24
₹35.3169
-4.09%
2026-06-22
₹36.8236
+0.89%
2026-06-18
₹36.4975
+0.26%
2026-06-17
₹36.4012
+0.55%
2026-06-16
₹36.2030
+0.64%
2026-06-15
₹35.9722
+1.96%
2026-06-12
₹35.2798
+2.93%
2026-06-11
₹34.2771
-0.01%
2026-06-10
₹34.2808
-3.38%
2026-06-09
₹35.4798
+3.35%
2026-06-08
₹34.3307
-3.48%
2026-06-05
₹35.5701
-3.23%
2026-06-04
₹36.7590
-1.83%
2026-06-03
₹37.4429
+0.42%
2026-06-02
₹37.2863
+1.38%