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 CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
HSBC Mutual Fund
₹13.1757
-0.03%
Scheme Code
149963
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF336L01QK1
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹13.1757
-0.03%
2026-07-21
₹13.1792
+0.01%
2026-07-20
₹13.1777
-0.05%
2026-07-17
₹13.1845
+0.03%
2026-07-16
₹13.1802
+0.09%
2026-07-15
₹13.1690
+0.11%
2026-07-14
₹13.1551
-0.10%
2026-07-13
₹13.1677
+0.00%
2026-07-10
₹13.1672
+0.08%
2026-07-09
₹13.1562
+0.05%
2026-07-08
₹13.1502
-0.09%
2026-07-07
₹13.1620
+0.04%
2026-07-06
₹13.1567
+0.06%
2026-07-03
₹13.1482
-0.01%
2026-07-02
₹13.1497
+0.03%
2026-07-01
₹13.1455
+0.03%
2026-06-30
₹13.1414
+0.03%
2026-06-29
₹13.1379
+0.09%
2026-06-25
₹13.1257
+0.03%
2026-06-24
₹13.1224
+0.05%
2026-06-23
₹13.1154
+0.06%
2026-06-22
₹13.1079
+0.04%
2026-06-19
₹13.1029
-0.03%
2026-06-18
₹13.1066
+0.04%
2026-06-17
₹13.1010
+0.09%
2026-06-16
₹13.0892
+0.11%
2026-06-15
₹13.0752
+0.09%
2026-06-12
₹13.0631
+0.02%
2026-06-11
₹13.0602
+0.05%
2026-06-10
₹13.0543
+0.03%