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 Gilt June 2027 Index Fund - Regular - Growth
HSBC Mutual Fund
₹12.6055
+0.04%
Scheme Code
151480
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF336L01QW6
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹12.6055
+0.04%
2026-07-23
₹12.6005
+0.00%
2026-07-22
₹12.6000
-0.00%
2026-07-21
₹12.6006
+0.01%
2026-07-20
₹12.5996
+0.04%
2026-07-17
₹12.5947
+0.02%
2026-07-16
₹12.5926
+0.05%
2026-07-15
₹12.5868
+0.07%
2026-07-14
₹12.5786
-0.07%
2026-07-13
₹12.5879
+0.10%
2026-07-10
₹12.5747
-0.06%
2026-07-09
₹12.5819
+0.09%
2026-07-08
₹12.5702
-0.02%
2026-07-07
₹12.5730
-0.02%
2026-07-06
₹12.5757
+0.03%
2026-07-03
₹12.5715
+0.02%
2026-07-02
₹12.5687
+0.03%
2026-07-01
₹12.5655
-0.07%
2026-06-30
₹12.5738
+0.02%
2026-06-29
₹12.5709
+0.06%
2026-06-25
₹12.5635
+0.01%
2026-06-24
₹12.5622
+0.07%
2026-06-23
₹12.5529
+0.01%
2026-06-22
₹12.5512
+0.05%
2026-06-19
₹12.5448
+0.02%
2026-06-18
₹12.5425
+0.08%
2026-06-17
₹12.5321
+0.05%
2026-06-16
₹12.5259
+0.05%
2026-06-15
₹12.5196
+0.14%
2026-06-12
₹12.5023
-0.06%