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 Market Fund - Growth Direct
HSBC Mutual Fund
₹36.7534
-2.72%
Scheme Code
120043
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF336L01CJ3
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹36.7534
-2.72%
2026-07-16
₹37.7802
-1.41%
2026-07-15
₹38.3209
+1.94%
2026-07-14
₹37.5916
+0.43%
2026-07-13
₹37.4300
-1.66%
2026-07-10
₹38.0610
+0.46%
2026-07-09
₹37.8880
+1.01%
2026-07-08
₹37.5088
-1.19%
2026-07-07
₹37.9607
-2.34%
2026-07-06
₹38.8716
+0.28%
2026-07-03
₹38.7629
+2.20%
2026-07-02
₹37.9283
-1.79%
2026-06-30
₹38.6195
+1.71%
2026-06-29
₹37.9691
-3.58%
2026-06-25
₹39.3784
+1.39%
2026-06-24
₹38.8375
-4.09%
2026-06-22
₹40.4924
+0.90%
2026-06-18
₹40.1296
+0.27%
2026-06-17
₹40.0228
+0.55%
2026-06-16
₹39.8038
+0.64%
2026-06-15
₹39.5490
+1.97%
2026-06-12
₹38.7849
+2.93%
2026-06-11
₹37.6814
-0.01%
2026-06-10
₹37.6845
-3.38%
2026-06-09
₹39.0015
+3.35%
2026-06-08
₹37.7374
-3.48%
2026-06-05
₹39.0967
-3.23%
2026-06-04
₹40.4025
-1.82%
2026-06-03
₹41.1531
+0.42%
2026-06-02
₹40.9800
+1.38%