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 - Weekly
HSBC Mutual Fund
₹9.9509
-0.29%
Scheme Code
110457
NAV Date
2015-12-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF336L01743
Last 30 days
2015-12-01
₹9.9509
-0.29%
2015-11-19
₹9.9795
+0.01%
2015-11-18
₹9.9789
-0.02%
2015-11-17
₹9.9809
-0.05%
2015-11-16
₹9.9861
-0.00%
2015-11-13
₹9.9863
+0.22%
2015-11-10
₹9.9644
+0.17%
2015-11-09
₹9.9474
-0.21%
2015-11-06
₹9.9686
-0.02%
2015-11-05
₹9.9704
-0.18%
2015-11-04
₹9.9887
-0.08%
2015-11-03
₹9.9964
-0.01%
2015-11-02
₹9.9976
+0.14%
2015-10-30
₹9.9837
+0.00%
2015-10-29
₹9.9836
-0.14%
2015-10-28
₹9.9979
+0.09%
2015-10-27
₹9.9894
+0.04%
2015-10-26
₹9.9852
-0.13%
2015-10-23
₹9.9981
-0.04%
2015-10-21
₹10.0017
-0.05%
2015-10-20
₹10.0063
+0.03%
2015-10-19
₹10.0037
-0.01%
2015-10-16
₹10.0044
+0.00%
2015-10-15
₹10.0043
+0.09%
2015-10-14
₹9.9958
+0.08%
2015-10-13
₹9.9877
+0.07%
2015-10-12
₹9.9811
-0.24%
2015-10-09
₹10.0047
+0.05%
2015-10-08
₹10.0000
+0.09%
2015-10-07
₹9.9915
-0.83%