mfnav.in
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 - Direct - Growth
HSBC Mutual Fund
₹13.2825
+0.01%
Scheme Code
149966
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF336L01QH7
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹13.2825
+0.01%
2026-07-20
₹13.2809
-0.05%
2026-07-17
₹13.2877
+0.03%
2026-07-16
₹13.2833
+0.09%
2026-07-15
₹13.2719
+0.11%
2026-07-14
₹13.2579
-0.09%
2026-07-13
₹13.2705
+0.00%
2026-07-10
₹13.2700
+0.08%
2026-07-09
₹13.2588
+0.05%
2026-07-08
₹13.2527
-0.09%
2026-07-07
₹13.2646
+0.04%
2026-07-06
₹13.2592
+0.06%
2026-07-03
₹13.2506
-0.01%
2026-07-02
₹13.2520
+0.03%
2026-07-01
₹13.2477
+0.03%
2026-06-30
₹13.2436
+0.03%
2026-06-29
₹13.2400
+0.09%
2026-06-25
₹13.2276
+0.03%
2026-06-24
₹13.2242
+0.05%
2026-06-23
₹13.2171
+0.06%
2026-06-22
₹13.2095
+0.04%
2026-06-19
₹13.2043
-0.03%
2026-06-18
₹13.2081
+0.04%
2026-06-17
₹13.2024
+0.09%
2026-06-16
₹13.1904
+0.11%
2026-06-15
₹13.1763
+0.09%
2026-06-12
₹13.1639
+0.02%
2026-06-11
₹13.1610
+0.05%
2026-06-10
₹13.1550
+0.03%
2026-06-09
₹13.1514
+0.12%