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 - Direct Growth
HSBC Mutual Fund
₹77.4128
-0.19%
Scheme Code
151014
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
Growth
ISIN
INF917K01FI7
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹77.4128
-0.19%
2026-07-22
₹77.5618
-0.06%
2026-07-21
₹77.6107
-0.08%
2026-07-20
₹77.6740
-0.04%
2026-07-17
₹77.7089
-0.21%
2026-07-16
₹77.8732
+0.18%
2026-07-15
₹77.7348
+0.17%
2026-07-14
₹77.5991
-0.50%
2026-07-13
₹77.9872
-0.09%
2026-07-10
₹78.0605
+0.25%
2026-07-09
₹77.8695
+0.14%
2026-07-08
₹77.7632
-0.42%
2026-07-07
₹78.0893
-0.05%
2026-07-06
₹78.1263
+0.15%
2026-07-03
₹78.0109
-0.05%
2026-07-02
₹78.0506
+0.32%
2026-07-01
₹77.8050
-0.09%
2026-06-30
₹77.8724
+0.11%
2026-06-29
₹77.7842
+0.34%
2026-06-25
₹77.5179
+0.29%
2026-06-24
₹77.2963
+0.37%
2026-06-23
₹77.0145
+0.17%
2026-06-22
₹76.8826
+0.16%
2026-06-19
₹76.7598
-0.09%
2026-06-18
₹76.8281
+0.30%
2026-06-17
₹76.5984
+0.04%
2026-06-16
₹76.5656
+0.07%
2026-06-15
₹76.5110
+0.22%
2026-06-12
₹76.3411
+0.19%
2026-06-11
₹76.1951
+0.01%