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 Gilt Fund - Regular Growth
HSBC Mutual Fund
₹66.8565
-0.07%
Scheme Code
151013
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Regular
Option
Growth
ISIN
INF917K01BP1
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹66.8565
-0.07%
2026-07-21
₹66.9007
-0.08%
2026-07-20
₹66.9572
-0.05%
2026-07-17
₹66.9934
-0.21%
2026-07-16
₹67.1370
+0.17%
2026-07-15
₹67.0197
+0.17%
2026-07-14
₹66.9048
-0.50%
2026-07-13
₹67.2414
-0.10%
2026-07-10
₹67.3106
+0.24%
2026-07-09
₹67.1480
+0.13%
2026-07-08
₹67.0583
-0.42%
2026-07-07
₹67.3415
-0.05%
2026-07-06
₹67.3755
+0.14%
2026-07-03
₹67.2820
-0.05%
2026-07-02
₹67.3183
+0.31%
2026-07-01
₹67.1085
-0.09%
2026-06-30
₹67.1686
+0.11%
2026-06-29
₹67.0945
+0.33%
2026-06-25
₹66.8729
+0.28%
2026-06-24
₹66.6837
+0.36%
2026-06-23
₹66.4426
+0.17%
2026-06-22
₹66.3309
+0.15%
2026-06-19
₹66.2309
-0.09%
2026-06-18
₹66.2918
+0.30%
2026-06-17
₹66.0956
+0.04%
2026-06-16
₹66.0692
+0.07%
2026-06-15
₹66.0241
+0.21%
2026-06-12
₹65.8835
+0.19%
2026-06-11
₹65.7594
+0.00%
2026-06-10
₹65.7578
-0.18%