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 Quarterly IDCW
HSBC Mutual Fund
₹11.9641
+0.10%
Scheme Code
151015
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
IDCW
ISIN
INF917K01FK3
ISIN (Reinvest)
INF917K01FJ5
Last 30 days
2026-07-24
₹11.9641
+0.10%
2026-07-23
₹11.9517
-0.19%
2026-07-22
₹11.9747
-0.06%
2026-07-21
₹11.9823
-0.08%
2026-07-20
₹11.9920
-0.04%
2026-07-17
₹11.9974
-0.21%
2026-07-16
₹12.0228
+0.18%
2026-07-15
₹12.0014
+0.17%
2026-07-14
₹11.9805
-0.50%
2026-07-13
₹12.0404
-0.09%
2026-07-10
₹12.0517
+0.25%
2026-07-09
₹12.0222
+0.14%
2026-07-08
₹12.0058
-0.42%
2026-07-07
₹12.0561
-0.05%
2026-07-06
₹12.0619
+0.15%
2026-07-03
₹12.0440
-0.05%
2026-07-02
₹12.0502
+0.32%
2026-07-01
₹12.0123
-0.09%
2026-06-30
₹12.0227
+0.11%
2026-06-29
₹12.0090
-1.54%
2026-06-25
₹12.1972
+0.29%
2026-06-24
₹12.1623
+0.37%
2026-06-23
₹12.1180
+0.17%
2026-06-22
₹12.0972
+0.16%
2026-06-19
₹12.0779
-0.09%
2026-06-18
₹12.0887
+0.30%
2026-06-17
₹12.0525
+0.04%
2026-06-16
₹12.0473
+0.07%
2026-06-15
₹12.0388
+0.22%
2026-06-12
₹12.0120
+0.19%