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.
HSBC Global Emerging Markets Fund - IDCW
HSBC Mutual Fund
₹23.5647
-2.72%
Scheme Code
107989
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Unknown
Option
IDCW
ISIN
INF336L01438
ISIN (Reinvest)
INF336L01420
Last 30 days
2026-07-17
₹23.5647
-2.72%
2026-07-16
₹24.2237
-1.41%
2026-07-15
₹24.5710
+1.94%
2026-07-14
₹24.1040
+0.43%
2026-07-13
₹24.0010
-1.67%
2026-07-10
₹24.4075
+0.45%
2026-07-09
₹24.2972
+1.01%
2026-07-08
₹24.0546
-1.19%
2026-07-07
₹24.3450
-2.35%
2026-07-06
₹24.9298
+0.27%
2026-07-03
₹24.8620
+2.20%
2026-07-02
₹24.3273
-1.80%
2026-06-30
₹24.7720
+1.71%
2026-06-29
₹24.3554
-3.59%
2026-06-25
₹25.2619
+1.39%
2026-06-24
₹24.9156
-4.09%
2026-06-22
₹25.9786
+0.89%
2026-06-18
₹25.7485
+0.26%
2026-06-17
₹25.6806
+0.55%
2026-06-16
₹25.5407
+0.64%
2026-06-15
₹25.3779
+1.96%
2026-06-12
₹24.8895
+2.93%
2026-06-11
₹24.1821
-0.01%
2026-06-10
₹24.1847
-3.38%
2026-06-09
₹25.0305
+3.35%
2026-06-08
₹24.2199
-3.48%
2026-06-05
₹25.0942
-3.23%
2026-06-04
₹25.9330
-1.83%
2026-06-03
₹26.4155
+0.42%
2026-06-02
₹26.3050
+1.38%