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 - Dividend
HSBC Mutual Fund
₹16.2943
-0.29%
Scheme Code
102065
NAV Date
2015-12-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF336L01735
ISIN (Reinvest)
INF336L01727
Last 30 days
2015-12-01
₹16.2943
-0.29%
2015-11-19
₹16.3410
+0.01%
2015-11-18
₹16.3401
-0.02%
2015-11-17
₹16.3433
-0.05%
2015-11-16
₹16.3518
-0.00%
2015-11-13
₹16.3521
+0.22%
2015-11-10
₹16.3163
+0.17%
2015-11-09
₹16.2885
-0.21%
2015-11-06
₹16.3232
-0.02%
2015-11-05
₹16.3261
-0.18%
2015-11-04
₹16.3562
-0.08%
2015-11-03
₹16.3687
-0.01%
2015-11-02
₹16.3706
+0.14%
2015-10-30
₹16.3479
+0.00%
2015-10-29
₹16.3478
-0.14%
2015-10-28
₹16.3712
+0.09%
2015-10-27
₹16.3572
+0.04%
2015-10-26
₹16.3504
-0.13%
2015-10-23
₹16.3715
-0.04%
2015-10-21
₹16.3774
+0.01%
2015-10-20
₹16.3751
+0.03%
2015-10-19
₹16.3710
-0.01%
2015-10-16
₹16.3721
+0.00%
2015-10-15
₹16.3719
+0.09%
2015-10-14
₹16.3579
+0.08%
2015-10-13
₹16.3447
+0.07%
2015-10-12
₹16.3339
-0.24%
2015-10-09
₹16.3726
+0.05%
2015-10-08
₹16.3648
+0.08%
2015-10-07
₹16.3510
-0.09%