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 Gilt June 2027 Index Fund - Regular - IDCW
HSBC Mutual Fund
₹12.6001
-0.01%
Scheme Code
151481
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF336L01QX4
ISIN (Reinvest)
INF336L01QY2
Last 30 days
2026-07-22
₹12.6001
-0.01%
2026-07-21
₹12.6008
+0.01%
2026-07-20
₹12.5997
+0.04%
2026-07-17
₹12.5948
+0.02%
2026-07-16
₹12.5927
+0.05%
2026-07-15
₹12.5870
+0.07%
2026-07-14
₹12.5788
-0.07%
2026-07-13
₹12.5880
+0.10%
2026-07-10
₹12.5749
-0.06%
2026-07-09
₹12.5820
+0.09%
2026-07-08
₹12.5704
-0.02%
2026-07-07
₹12.5732
-0.02%
2026-07-06
₹12.5758
+0.03%
2026-07-03
₹12.5716
+0.02%
2026-07-02
₹12.5689
+0.03%
2026-07-01
₹12.5657
-0.07%
2026-06-30
₹12.5739
+0.02%
2026-06-29
₹12.5710
+0.06%
2026-06-25
₹12.5636
+0.01%
2026-06-24
₹12.5624
+0.07%
2026-06-23
₹12.5530
+0.01%
2026-06-22
₹12.5513
+0.05%
2026-06-19
₹12.5450
+0.02%
2026-06-18
₹12.5426
+0.08%
2026-06-17
₹12.5323
+0.05%
2026-06-16
₹12.5260
+0.05%
2026-06-15
₹12.5198
+0.14%
2026-06-12
₹12.5025
-0.06%
2026-06-11
₹12.5101
+0.04%
2026-06-10
₹12.5047
+0.06%