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 Gilt June 2027 Index Fund - Direct - Growth
HSBC Mutual Fund
₹12.7127
+0.04%
Scheme Code
151479
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF336L01QT2
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹12.7127
+0.04%
2026-07-23
₹12.7076
+0.00%
2026-07-22
₹12.7070
-0.00%
2026-07-21
₹12.7076
+0.01%
2026-07-20
₹12.7065
+0.04%
2026-07-17
₹12.7013
+0.02%
2026-07-16
₹12.6991
+0.05%
2026-07-15
₹12.6932
+0.07%
2026-07-14
₹12.6849
-0.07%
2026-07-13
₹12.6941
+0.11%
2026-07-10
₹12.6807
-0.06%
2026-07-09
₹12.6878
+0.09%
2026-07-08
₹12.6760
-0.02%
2026-07-07
₹12.6788
-0.02%
2026-07-06
₹12.6814
+0.04%
2026-07-03
₹12.6769
+0.02%
2026-07-02
₹12.6741
+0.03%
2026-07-01
₹12.6708
-0.06%
2026-06-30
₹12.6790
+0.02%
2026-06-29
₹12.6760
+0.06%
2026-06-25
₹12.6683
+0.01%
2026-06-24
₹12.6669
+0.08%
2026-06-23
₹12.6574
+0.01%
2026-06-22
₹12.6557
+0.05%
2026-06-19
₹12.6490
+0.02%
2026-06-18
₹12.6466
+0.08%
2026-06-17
₹12.6361
+0.05%
2026-06-16
₹12.6297
+0.05%
2026-06-15
₹12.6234
+0.14%
2026-06-12
₹12.6057
-0.06%