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 Equity Climate Change Fund of Fund Direct Plan IDCW
HSBC Mutual Fund
₹12.3412
+0.09%
Scheme Code
148738
NAV Date
2026-03-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF336L01PW8
ISIN (Reinvest)
INF336L01PX6
Last 30 days
2026-03-25
₹12.3412
+0.09%
2026-03-24
₹12.3304
-0.08%
2026-03-23
₹12.3399
+1.66%
2026-03-20
₹12.1379
-0.03%
2026-03-19
₹12.1411
-2.16%
2026-03-18
₹12.4095
-0.26%
2026-03-17
₹12.4421
+0.38%
2026-03-16
₹12.3950
+0.79%
2026-03-13
₹12.2974
-1.28%
2026-03-12
₹12.4569
-0.12%
2026-03-11
₹12.4724
-1.32%
2026-03-10
₹12.6398
+2.42%
2026-03-09
₹12.3413
-0.01%
2026-03-06
₹12.3422
-1.89%
2026-03-05
₹12.5805
-1.45%
2026-03-04
₹12.7654
-0.33%
2026-03-02
₹12.8080
-0.25%
2026-02-27
₹12.8403
+0.33%
2026-02-26
₹12.7977
-0.67%
2026-02-25
₹12.8834
+0.68%
2026-02-24
₹12.7962
+1.41%
2026-02-23
₹12.6189
-1.54%
2026-02-20
₹12.8161
+1.26%
2026-02-19
₹12.6570
-0.75%
2026-02-18
₹12.7529
+1.58%
2026-02-17
₹12.5547
-0.65%
2026-02-13
₹12.6371
-1.04%
2026-02-12
₹12.7701
+0.63%
2026-02-11
₹12.6904
+1.14%
2026-02-10
₹12.5478
+0.43%