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HSBC · Other Scheme - Index Funds

HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth

NAV: 12.71as of 20 Jul 2026

As of Monday, 20 July 2026, the price of HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth NAV in India is ₹12.71 per unit.

Scheme details

Scheme code
151479
Type
Open Ended Schemes
Category
Other Scheme - Index Funds
ISIN (Growth)
INF336L01QT2

30-day NAV history

DateNAV (₹)
20 Jul 202612.71
17 Jul 202612.70
16 Jul 202612.70
15 Jul 202612.69
14 Jul 202612.68
13 Jul 202612.69
10 Jul 202612.68
09 Jul 202612.69
08 Jul 202612.68
07 Jul 202612.68
06 Jul 202612.68
03 Jul 202612.68
02 Jul 202612.67
01 Jul 202612.67
30 Jun 202612.68
29 Jun 202612.68
25 Jun 202612.67
24 Jun 202612.67
23 Jun 202612.66
22 Jun 202612.66

HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth — FAQs

What is the current HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth NAV price in India?+

As of Monday, 20 July 2026, the price of HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth NAV in India is ₹12.71 per unit.

What was the HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth NAV price in India yesterday?+

The previous HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth NAV price in India was ₹12.70 per unit. Today's rate is higher than that — ₹0.01 more than before.

What is the lowest HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth NAV price in India recently?+

The lowest recorded HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth NAV price in India in the recent period is ₹12.66 per unit.

What is the highest HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth NAV price in India recently?+

The highest recorded HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth NAV price in India in the recent period is ₹12.71 per unit.