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 - Regular Quarterly IDCW
HSBC Mutual Fund
₹10.2022
-0.19%
Scheme Code
151012
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Regular
Option
IDCW
ISIN
INF917K01BN6
ISIN (Reinvest)
INF917K01BO4
Last 30 days
2026-07-23
₹10.2022
-0.19%
2026-07-22
₹10.2221
-0.07%
2026-07-21
₹10.2289
-0.08%
2026-07-20
₹10.2375
-0.05%
2026-07-17
₹10.2431
-0.21%
2026-07-16
₹10.2650
+0.17%
2026-07-15
₹10.2471
+0.17%
2026-07-14
₹10.2295
-0.50%
2026-07-13
₹10.2810
-0.10%
2026-07-10
₹10.2916
+0.24%
2026-07-09
₹10.2667
+0.13%
2026-07-08
₹10.2530
-0.42%
2026-07-07
₹10.2963
-0.05%
2026-07-06
₹10.3015
+0.14%
2026-07-03
₹10.2872
-0.05%
2026-07-02
₹10.2927
+0.31%
2026-07-01
₹10.2607
-0.09%
2026-06-30
₹10.2699
+0.11%
2026-06-29
₹10.2585
-1.59%
2026-06-25
₹10.4240
+0.28%
2026-06-24
₹10.3945
+0.36%
2026-06-23
₹10.3570
+0.17%
2026-06-22
₹10.3395
+0.15%
2026-06-19
₹10.3240
-0.09%
2026-06-18
₹10.3334
+0.30%
2026-06-17
₹10.3029
+0.04%
2026-06-16
₹10.2988
+0.07%
2026-06-15
₹10.2917
+0.21%
2026-06-12
₹10.2698
+0.19%
2026-06-11
₹10.2505
+0.00%