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 IDCW Yield Fund Direct Plan IDCW
HSBC Mutual Fund
₹24.9471
-1.86%
Scheme Code
127072
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF336L01HG8
ISIN (Reinvest)
INF336L01HH6
Last 30 days
2026-07-17
₹24.9471
-1.86%
2026-07-16
₹25.4204
-0.72%
2026-07-15
₹25.6039
+2.20%
2026-07-14
₹25.0525
-0.07%
2026-07-13
₹25.0708
-0.83%
2026-07-10
₹25.2807
+1.01%
2026-07-09
₹25.0267
-0.30%
2026-07-08
₹25.1014
-0.61%
2026-07-07
₹25.2561
-1.80%
2026-07-06
₹25.7186
+0.84%
2026-07-03
₹25.5037
+1.75%
2026-07-02
₹25.0661
-0.31%
2026-06-30
₹25.1447
+1.04%
2026-06-29
₹24.8852
-2.82%
2026-06-25
₹25.6072
+0.90%
2026-06-24
₹25.3780
-3.04%
2026-06-22
₹26.1729
-0.04%
2026-06-18
₹26.1831
-0.03%
2026-06-17
₹26.1919
-0.18%
2026-06-16
₹26.2393
+0.33%
2026-06-15
₹26.1542
+1.78%
2026-06-12
₹25.6957
+2.54%
2026-06-11
₹25.0582
-0.04%
2026-06-10
₹25.0677
-2.94%
2026-06-09
₹25.8274
+2.34%
2026-06-08
₹25.2367
-3.47%
2026-06-05
₹26.1449
-2.65%
2026-06-04
₹26.8575
-1.81%
2026-06-03
₹27.3533
+0.60%
2026-06-02
₹27.1906
+1.91%