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 Asia Pacific IDCW Yield Fund IDCW
HSBC Mutual Fund
₹24.9588
-1.86%
Scheme Code
127070
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Unknown
Option
IDCW
ISIN
INF336L01HD5
ISIN (Reinvest)
INF336L01HE3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127070
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127070
Last 30 days
2026-07-17
₹24.9588
-1.86%
2026-07-16
₹25.4329
-0.72%
2026-07-15
₹25.6170
+2.20%
2026-07-14
₹25.0658
-0.07%
2026-07-13
₹25.0846
-0.84%
2026-07-10
₹25.2962
+1.01%
2026-07-09
₹25.0425
-0.30%
2026-07-08
₹25.1177
-0.61%
2026-07-07
₹25.2730
-1.80%
2026-07-06
₹25.7364
+0.84%
2026-07-03
₹25.5228
+1.74%
2026-07-02
₹25.0854
-0.32%
2026-06-30
₹25.1651
+1.04%
2026-06-29
₹24.9059
-2.83%
2026-06-25
₹25.6305
+0.90%
2026-06-24
₹25.4017
-3.04%
2026-06-22
₹26.1983
-0.05%
2026-06-18
₹26.2107
-0.04%
2026-06-17
₹26.2199
-0.18%
2026-06-16
₹26.2680
+0.32%
2026-06-15
₹26.1833
+1.78%
2026-06-12
₹25.7259
+2.54%
2026-06-11
₹25.0883
-0.04%
2026-06-10
₹25.0983
-2.94%
2026-06-09
₹25.8594
+2.34%
2026-06-08
₹25.2685
-3.48%
2026-06-05
₹26.1794
-2.66%
2026-06-04
₹26.8935
-1.81%
2026-06-03
₹27.3904
+0.60%
2026-06-02
₹27.2281
+1.91%