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 - Direct - IDCW
HSBC Mutual Fund
₹12.7071
-0.00%
Scheme Code
151482
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF336L01QU0
ISIN (Reinvest)
INF336L01QV8
Last 30 days
2026-07-22
₹12.7071
-0.00%
2026-07-21
₹12.7077
+0.01%
2026-07-20
₹12.7066
+0.04%
2026-07-17
₹12.7014
+0.02%
2026-07-16
₹12.6993
+0.05%
2026-07-15
₹12.6934
+0.07%
2026-07-14
₹12.6850
-0.07%
2026-07-13
₹12.6943
+0.11%
2026-07-10
₹12.6808
-0.06%
2026-07-09
₹12.6880
+0.09%
2026-07-08
₹12.6762
-0.02%
2026-07-07
₹12.6789
-0.02%
2026-07-06
₹12.6815
+0.04%
2026-07-03
₹12.6770
+0.02%
2026-07-02
₹12.6742
+0.03%
2026-07-01
₹12.6709
-0.06%
2026-06-30
₹12.6791
+0.02%
2026-06-29
₹12.6762
+0.06%
2026-06-25
₹12.6684
+0.01%
2026-06-24
₹12.6671
+0.08%
2026-06-23
₹12.6576
+0.01%
2026-06-22
₹12.6558
+0.05%
2026-06-19
₹12.6492
+0.02%
2026-06-18
₹12.6468
+0.08%
2026-06-17
₹12.6363
+0.05%
2026-06-16
₹12.6299
+0.05%
2026-06-15
₹12.6235
+0.14%
2026-06-12
₹12.6059
-0.06%
2026-06-11
₹12.6135
+0.04%
2026-06-10
₹12.6080
+0.06%