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 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
HSBC Mutual Fund
₹13.1756
-0.03%
Scheme Code
149964
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF336L01QL9
ISIN (Reinvest)
INF336L01QM7
Last 30 days
2026-07-22
₹13.1756
-0.03%
2026-07-21
₹13.1791
+0.01%
2026-07-20
₹13.1775
-0.05%
2026-07-17
₹13.1844
+0.03%
2026-07-16
₹13.1801
+0.09%
2026-07-15
₹13.1688
+0.10%
2026-07-14
₹13.1550
-0.10%
2026-07-13
₹13.1676
+0.00%
2026-07-10
₹13.1671
+0.08%
2026-07-09
₹13.1561
+0.05%
2026-07-08
₹13.1501
-0.09%
2026-07-07
₹13.1619
+0.04%
2026-07-06
₹13.1565
+0.06%
2026-07-03
₹13.1481
-0.01%
2026-07-02
₹13.1496
+0.03%
2026-07-01
₹13.1454
+0.03%
2026-06-30
₹13.1413
+0.03%
2026-06-29
₹13.1378
+0.09%
2026-06-25
₹13.1256
+0.03%
2026-06-24
₹13.1223
+0.05%
2026-06-23
₹13.1153
+0.06%
2026-06-22
₹13.1078
+0.04%
2026-06-19
₹13.1027
-0.03%
2026-06-18
₹13.1065
+0.04%
2026-06-17
₹13.1009
+0.09%
2026-06-16
₹13.0891
+0.11%
2026-06-15
₹13.0751
+0.09%
2026-06-12
₹13.0630
+0.02%
2026-06-11
₹13.0600
+0.04%
2026-06-10
₹13.0542
+0.03%