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 Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
HSBC Mutual Fund
₹35.4671
-1.86%
Scheme Code
127073
NAV Date
2026-07-17
Category
Equity Scheme
Sub-Category
Dividend Yield Fund
Plan
Unknown
Option
Growth
ISIN
INF336L01HC7
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹35.4671
-1.86%
2026-07-16
₹36.1408
-0.72%
2026-07-15
₹36.4023
+2.20%
2026-07-14
₹35.6191
-0.08%
2026-07-13
₹35.6459
-0.84%
2026-07-10
₹35.9465
+1.01%
2026-07-09
₹35.5860
-0.30%
2026-07-08
₹35.6929
-0.61%
2026-07-07
₹35.9135
-1.80%
2026-07-06
₹36.5721
+0.84%
2026-07-03
₹36.2686
+1.74%
2026-07-02
₹35.6469
-0.32%
2026-06-30
₹35.7602
+1.04%
2026-06-29
₹35.3918
-2.83%
2026-06-25
₹36.4216
+0.90%
2026-06-24
₹36.0964
-3.04%
2026-06-22
₹37.2284
-0.05%
2026-06-18
₹37.2460
-0.04%
2026-06-17
₹37.2592
-0.18%
2026-06-16
₹37.3275
+0.32%
2026-06-15
₹37.2071
+1.78%
2026-06-12
₹36.5571
+2.54%
2026-06-11
₹35.6510
-0.04%
2026-06-10
₹35.6653
-2.94%
2026-06-09
₹36.7468
+2.34%
2026-06-08
₹35.9072
-3.48%
2026-06-05
₹37.2015
-2.66%
2026-06-04
₹38.2163
-1.81%
2026-06-03
₹38.9225
+0.60%
2026-06-02
₹38.6918
+1.91%