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 Direct Plan
HSBC Mutual Fund
₹28.9769
-2.72%
Scheme Code
120044
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF336L01CH7
ISIN (Reinvest)
INF336L01CI5
Last 30 days
2026-07-17
₹28.9769
-2.72%
2026-07-16
₹29.7865
-1.41%
2026-07-15
₹30.2128
+1.94%
2026-07-14
₹29.6377
+0.43%
2026-07-13
₹29.5104
-1.66%
2026-07-10
₹30.0078
+0.46%
2026-07-09
₹29.8714
+1.01%
2026-07-08
₹29.5725
-1.19%
2026-07-07
₹29.9287
-2.34%
2026-07-06
₹30.6469
+0.28%
2026-07-03
₹30.5612
+2.20%
2026-07-02
₹29.9032
-1.79%
2026-06-30
₹30.4482
+1.71%
2026-06-29
₹29.9354
-3.58%
2026-06-25
₹31.0465
+1.39%
2026-06-24
₹30.6200
-4.09%
2026-06-22
₹31.9248
+0.90%
2026-06-18
₹31.6388
+0.27%
2026-06-17
₹31.5545
+0.55%
2026-06-16
₹31.3819
+0.64%
2026-06-15
₹31.1810
+1.97%
2026-06-12
₹30.5785
+2.93%
2026-06-11
₹29.7085
-0.01%
2026-06-10
₹29.7110
-3.38%
2026-06-09
₹30.7493
+3.35%
2026-06-08
₹29.7527
-3.48%
2026-06-05
₹30.8244
-3.23%
2026-06-04
₹31.8539
-1.82%
2026-06-03
₹32.4457
+0.42%
2026-06-02
₹32.3092
+1.38%