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 Direct
HSBC Mutual Fund
₹38.4677
-1.86%
Scheme Code
127071
NAV Date
2026-07-17
Category
Equity Scheme
Sub-Category
Dividend Yield Fund
Plan
Direct
Option
Growth
ISIN
INF336L01HF0
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹38.4677
-1.86%
2026-07-16
₹39.1976
-0.72%
2026-07-15
₹39.4805
+2.20%
2026-07-14
₹38.6303
-0.07%
2026-07-13
₹38.6585
-0.83%
2026-07-10
₹38.9822
+1.01%
2026-07-09
₹38.5905
-0.30%
2026-07-08
₹38.7056
-0.61%
2026-07-07
₹38.9441
-1.80%
2026-07-06
₹39.6574
+0.84%
2026-07-03
₹39.3260
+1.75%
2026-07-02
₹38.6512
-0.31%
2026-06-30
₹38.7724
+1.04%
2026-06-29
₹38.3723
-2.82%
2026-06-25
₹39.4855
+0.90%
2026-06-24
₹39.1322
-3.04%
2026-06-22
₹40.3578
-0.04%
2026-06-18
₹40.3736
-0.03%
2026-06-17
₹40.3871
-0.18%
2026-06-16
₹40.4603
+0.33%
2026-06-15
₹40.3291
+1.78%
2026-06-12
₹39.6221
+2.54%
2026-06-11
₹38.6391
-0.04%
2026-06-10
₹38.6537
-2.94%
2026-06-09
₹39.8251
+2.34%
2026-06-08
₹38.9143
-3.47%
2026-06-05
₹40.3147
-2.65%
2026-06-04
₹41.4135
-1.81%
2026-06-03
₹42.1779
+0.60%
2026-06-02
₹41.9271
+1.91%