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 - Growth Direct
HSBC Mutual Fund
₹18.7551
-0.27%
Scheme Code
120057
NAV Date
2015-12-01
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF336L01DA0
ISIN (Reinvest)
—
Last 30 days
2015-12-01
₹18.7551
-0.27%
2015-11-19
₹18.8059
+0.01%
2015-11-18
₹18.8045
-0.02%
2015-11-17
₹18.8079
-0.05%
2015-11-16
₹18.8175
+0.00%
2015-11-13
₹18.8171
+0.22%
2015-11-10
₹18.7750
+0.17%
2015-11-09
₹18.7428
-0.21%
2015-11-06
₹18.7820
-0.02%
2015-11-05
₹18.7851
-0.18%
2015-11-04
₹18.8194
-0.08%
2015-11-03
₹18.8336
-0.01%
2015-11-02
₹18.8356
+0.14%
2015-10-30
₹18.8087
+0.00%
2015-10-29
₹18.8083
-0.14%
2015-10-28
₹18.8349
+0.09%
2015-10-27
₹18.8186
+0.04%
2015-10-26
₹18.8105
-0.12%
2015-10-23
₹18.8339
-0.03%
2015-10-21
₹18.8403
+0.02%
2015-10-20
₹18.8373
+0.03%
2015-10-19
₹18.8324
-0.00%
2015-10-16
₹18.8329
+0.00%
2015-10-15
₹18.8324
+0.09%
2015-10-14
₹18.8160
+0.08%
2015-10-13
₹18.8006
+0.07%
2015-10-12
₹18.7879
-0.23%
2015-10-09
₹18.8317
+0.05%
2015-10-08
₹18.8225
+0.09%
2015-10-07
₹18.8063
-0.09%