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 Equity Climate Change Fund of Fund - Regular - Growth

HSBC Mutual Fund
₹11.9648
+0.09%
Scheme Code
148735
NAV Date
2026-03-25
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF336L01PY4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148735
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148735
Last 30 days
2026-03-25
₹11.9648
+0.09%
2026-03-24
₹11.9546
-0.08%
2026-03-23
₹11.9640
+1.66%
2026-03-20
₹11.7686
-0.03%
2026-03-19
₹11.7719
-2.16%
2026-03-18
₹12.0322
-0.26%
2026-03-17
₹12.0641
+0.38%
2026-03-16
₹12.0185
+0.79%
2026-03-13
₹11.9244
-1.28%
2026-03-12
₹12.0793
-0.13%
2026-03-11
₹12.0945
-1.33%
2026-03-10
₹12.2570
+2.42%
2026-03-09
₹11.9677
-0.01%
2026-03-06
₹11.9691
-1.90%
2026-03-05
₹12.2003
-1.45%
2026-03-04
₹12.3799
-0.33%
2026-03-02
₹12.4214
-0.26%
2026-02-27
₹12.4533
+0.33%
2026-02-26
₹12.4122
-0.67%
2026-02-25
₹12.4955
+0.68%
2026-02-24
₹12.4111
+1.40%
2026-02-23
₹12.2393
-1.54%
2026-02-20
₹12.4312
+1.26%
2026-02-19
₹12.2770
-0.75%
2026-02-18
₹12.3702
+1.58%
2026-02-17
₹12.1781
-0.66%
2026-02-13
₹12.2587
-1.04%
2026-02-12
₹12.3879
+0.63%
2026-02-11
₹12.3108
+1.14%
2026-02-10
₹12.1726
+0.43%