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 Gilt Fund - Monthly Dividend Direct
HSBC Mutual Fund
₹15.7083
+0.12%
Scheme Code
120056
NAV Date
2013-05-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF336L01DB8
ISIN (Reinvest)
INF336L01DC6
Last 30 days
2013-05-10
₹15.7083
+0.12%
2013-05-09
₹15.6888
+0.54%
2013-05-08
₹15.6042
+0.25%
2013-05-07
₹15.5647
+0.14%
2013-05-06
₹15.5430
+0.02%
2013-05-03
₹15.5401
-0.04%
2013-05-02
₹15.5458
+0.09%
2013-04-30
₹15.5319
+0.11%
2013-04-29
₹15.5148
+0.03%
2013-04-26
₹15.5095
+0.10%
2013-04-25
₹15.4947
-0.02%
2013-04-23
₹15.4971
+0.12%
2013-04-22
₹15.4780
+0.23%
2013-04-18
₹15.4430
+0.29%
2013-04-17
₹15.3983
+0.20%
2013-04-16
₹15.3679
+0.09%
2013-04-15
₹15.3534
+0.27%
2013-04-12
₹15.3122
+0.28%
2013-04-10
₹15.2697
+0.01%
2013-04-09
₹15.2687
+0.13%
2013-04-08
₹15.2490
+0.17%
2013-04-05
₹15.2225
+0.14%
2013-04-04
₹15.2011
+0.05%
2013-04-03
₹15.1940
+0.12%
2013-04-02
₹15.1754
+0.01%
2013-03-28
₹15.1739
+0.13%
2013-03-26
₹15.1544
-0.11%
2013-03-25
₹15.1712
+0.09%
2013-03-22
₹15.1574
-0.07%
2013-03-21
₹15.1681
-0.01%