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 - Weekly Dividend Direct
HSBC Mutual Fund
₹9.8210
-0.37%
Scheme Code
120058
NAV Date
2013-06-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF336L01DD4
Last 26 days
2013-06-26
₹9.8210
-0.37%
2013-06-25
₹9.8570
+0.01%
2013-06-24
₹9.8559
-0.28%
2013-06-21
₹9.8836
+0.06%
2013-06-20
₹9.8781
-0.65%
2013-06-19
₹9.9428
+0.06%
2013-06-18
₹9.9372
-0.08%
2013-06-17
₹9.9456
+0.23%
2013-06-14
₹9.9232
+0.05%
2013-06-13
₹9.9183
-0.12%
2013-06-12
₹9.9306
+0.01%
2013-06-11
₹9.9292
-0.21%
2013-06-10
₹9.9504
-0.29%
2013-06-07
₹9.9793
-0.15%
2013-06-06
₹9.9946
+0.03%
2013-06-05
₹9.9921
-0.08%
2013-06-04
₹10.0002
+0.35%
2013-06-03
₹9.9652
+0.01%
2013-05-31
₹9.9642
-0.12%
2013-05-30
₹9.9761
-0.22%
2013-05-29
₹9.9983
-0.20%
2013-05-28
₹10.0186
+0.01%
2013-05-27
₹10.0171
-0.43%
2013-05-24
₹10.0603
+0.20%
2013-05-23
₹10.0405
+0.05%
2013-05-22
₹10.0357
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