Historical Mutual Fund NAV of HSBC Infrastructure Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 46.8731 |
| 23-10-2025 | 46.8879 |
| 20-10-2025 | 46.9642 |
| 17-10-2025 | 46.7568 |
| 16-10-2025 | 46.7444 |
| 15-10-2025 | 46.6379 |
| 14-10-2025 | 46.218 |
| 13-10-2025 | 46.5476 |
| 10-10-2025 | 46.7336 |
| 09-10-2025 | 46.5035 |
| 08-10-2025 | 46.2833 |
| 07-10-2025 | 46.6915 |
| 06-10-2025 | 46.5677 |
| 03-10-2025 | 46.6197 |
| 01-10-2025 | 46.2429 |
| 30-09-2025 | 46.0247 |
| 29-09-2025 | 46.0221 |
| 26-09-2025 | 46.1186 |
| 25-09-2025 | 46.6826 |
| 24-09-2025 | 46.9167 |
| 23-09-2025 | 47.1635 |
| 22-09-2025 | 47.3475 |
| 19-09-2025 | 47.5796 |
| 18-09-2025 | 47.4541 |
| 17-09-2025 | 47.529 |
| 16-09-2025 | 47.2374 |
| 15-09-2025 | 46.7727 |
| 12-09-2025 | 46.4872 |
| 11-09-2025 | 46.1657 |
| 10-09-2025 | 46.1076 |
| 09-09-2025 | 45.6813 |
| 08-09-2025 | 45.6461 |
| 05-09-2025 | 45.6582 |
| 04-09-2025 | 45.713 |
| 03-09-2025 | 46.0345 |
| 02-09-2025 | 45.9068 |
| 01-09-2025 | 45.6518 |
| 29-08-2025 | 45.0445 |
| 28-08-2025 | 45.0115 |
| 26-08-2025 | 45.3199 |
| 25-08-2025 | 46.0499 |
| 22-08-2025 | 46.0323 |
| 21-08-2025 | 46.1495 |
| 20-08-2025 | 46.1546 |
| 19-08-2025 | 46.1639 |
| 18-08-2025 | 45.9392 |
| 14-08-2025 | 45.6744 |
| 13-08-2025 | 45.9189 |
| 12-08-2025 | 45.6469 |
| 11-08-2025 | 45.6847 |
| 08-08-2025 | 45.5065 |
| 07-08-2025 | 46.1343 |
| 06-08-2025 | 46.2705 |
| 05-08-2025 | 46.5256 |
| 04-08-2025 | 46.5656 |
| 01-08-2025 | 46.0522 |
| 31-07-2025 | 46.5045 |
| 30-07-2025 | 46.8035 |
| 29-07-2025 | 46.5376 |
| 28-07-2025 | 46.0575 |
| 25-07-2025 | 46.6117 |
| 24-07-2025 | 47.2101 |
| 23-07-2025 | 47.6078 |
| 22-07-2025 | 47.6834 |
| 21-07-2025 | 47.9792 |
| 18-07-2025 | 47.8237 |
| 17-07-2025 | 48.226 |
| 16-07-2025 | 48.2995 |
| 15-07-2025 | 48.2199 |
| 14-07-2025 | 47.9985 |
| 11-07-2025 | 48.0489 |
| 10-07-2025 | 48.5065 |
| 09-07-2025 | 48.5668 |
| 08-07-2025 | 48.5314 |
| 07-07-2025 | 48.3231 |
| 04-07-2025 | 48.4203 |
| 03-07-2025 | 48.3526 |
| 02-07-2025 | 48.4067 |
| 01-07-2025 | 48.5927 |
| 30-06-2025 | 48.4713 |
| 27-06-2025 | 48.3645 |
| 26-06-2025 | 48.0937 |
| 25-06-2025 | 47.6525 |
| 24-06-2025 | 47.4733 |
| 23-06-2025 | 47.2616 |
| 20-06-2025 | 47.1129 |
| 19-06-2025 | 46.4666 |
| 18-06-2025 | 46.873 |
| 17-06-2025 | 46.9321 |
| 16-06-2025 | 47.1709 |
| 13-06-2025 | 46.8068 |
| 12-06-2025 | 47.043 |
| 11-06-2025 | 47.7417 |
| 10-06-2025 | 47.891 |
| 09-06-2025 | 47.7669 |
| 06-06-2025 | 47.3019 |
| 05-06-2025 | 47.0426 |
| 04-06-2025 | 46.8544 |
| 03-06-2025 | 46.5781 |
| 02-06-2025 | 46.8541 |
| 30-05-2025 | 46.7412 |
| 29-05-2025 | 46.8798 |
| 28-05-2025 | 46.8324 |
| 27-05-2025 | 46.7804 |
| 26-05-2025 | 46.7432 |
| 23-05-2025 | 46.3751 |
| 22-05-2025 | 46.1339 |
| 21-05-2025 | 46.3081 |
| 20-05-2025 | 45.9422 |
| 19-05-2025 | 46.4129 |
| 16-05-2025 | 46.3531 |
| 15-05-2025 | 45.9072 |
| 14-05-2025 | 45.1143 |
| 13-05-2025 | 44.6079 |
| 12-05-2025 | 44.5374 |
| 09-05-2025 | 42.9217 |
| 08-05-2025 | 43.1724 |
| 07-05-2025 | 43.5639 |
| 06-05-2025 | 43.3407 |
| 05-05-2025 | 44.0084 |
| 02-05-2025 | 43.5196 |
| 30-04-2025 | 43.7164 |
| 29-04-2025 | 44.0347 |
| 28-04-2025 | 43.903 |
| 25-04-2025 | 43.4136 |
| 24-04-2025 | 44.2302 |
| 23-04-2025 | 44.4125 |
| 22-04-2025 | 44.1196 |
| 21-04-2025 | 43.9829 |
| 17-04-2025 | 43.4784 |
| 16-04-2025 | 43.0668 |
| 15-04-2025 | 42.8063 |
| 11-04-2025 | 41.568 |
| 09-04-2025 | 40.5924 |
| 08-04-2025 | 41.0228 |
| 07-04-2025 | 40.3064 |
| 04-04-2025 | 41.8087 |
| 03-04-2025 | 43.1348 |
| 02-04-2025 | 42.9328 |
| 01-04-2025 | 42.7835 |
| 31-03-2025 | 43.2602 |
| 28-03-2025 | 43.2671 |
| 27-03-2025 | 43.3781 |
| 26-03-2025 | 43.0047 |
| 25-03-2025 | 43.4811 |
| 24-03-2025 | 43.9149 |
| 21-03-2025 | 42.9404 |
| 20-03-2025 | 42.3596 |
| 19-03-2025 | 42.0134 |
| 18-03-2025 | 41.3364 |
| 17-03-2025 | 40.3728 |
| 13-03-2025 | 40.2 |
| 12-03-2025 | 40.32 |
| 11-03-2025 | 40.413 |
| 10-03-2025 | 40.3126 |
| 07-03-2025 | 41.0162 |
| 06-03-2025 | 40.7934 |
| 05-03-2025 | 40.239 |
| 04-03-2025 | 39.2885 |
| 03-03-2025 | 38.9352 |
| 28-02-2025 | 38.5945 |
| 27-02-2025 | 39.4089 |
| 25-02-2025 | 40.4204 |
| 24-02-2025 | 40.6016 |
| 21-02-2025 | 41.0895 |
| 20-02-2025 | 41.1346 |
| 19-02-2025 | 40.597 |
| 18-02-2025 | 40.0262 |
| 17-02-2025 | 40.4259 |
| 14-02-2025 | 40.6755 |
| 13-02-2025 | 41.743 |
| 12-02-2025 | 41.66 |
| 11-02-2025 | 41.7547 |
| 10-02-2025 | 42.8536 |
| 07-02-2025 | 43.4772 |
| 06-02-2025 | 43.5531 |
| 05-02-2025 | 43.952 |
| 04-02-2025 | 43.5243 |
| 03-02-2025 | 42.3652 |
| 31-01-2025 | 44.4153 |
| 30-01-2025 | 43.358 |
| 29-01-2025 | 42.9614 |
| 28-01-2025 | 42.0227 |
| 27-01-2025 | 42.6979 |
| 24-01-2025 | 43.7861 |
| 23-01-2025 | 44.5967 |
| 22-01-2025 | 44.1851 |
| 21-01-2025 | 44.9643 |
| 20-01-2025 | 46.0677 |
| 17-01-2025 | 45.7923 |
| 16-01-2025 | 45.6286 |
| 15-01-2025 | 44.9344 |
| 14-01-2025 | 44.6655 |
| 13-01-2025 | 43.8638 |
| 10-01-2025 | 45.6616 |
| 09-01-2025 | 46.7106 |
| 08-01-2025 | 47.459 |
| 07-01-2025 | 48.1031 |
| 06-01-2025 | 47.4035 |
| 03-01-2025 | 48.7094 |
| 02-01-2025 | 48.9264 |
| 01-01-2025 | 48.4602 |
| 31-12-2024 | 48.2045 |
| 30-12-2024 | 47.7216 |
| 27-12-2024 | 48.2925 |
| 26-12-2024 | 48.5267 |
| 24-12-2024 | 48.4334 |
| 23-12-2024 | 48.4547 |
| 20-12-2024 | 48.3279 |
| 19-12-2024 | 49.3557 |
| 18-12-2024 | 49.8145 |
| 17-12-2024 | 50.4086 |
| 16-12-2024 | 50.9767 |
| 13-12-2024 | 50.8037 |
| 12-12-2024 | 50.6672 |
| 11-12-2024 | 51.0362 |
| 10-12-2024 | 50.9094 |
| 09-12-2024 | 50.9986 |
| 06-12-2024 | 50.9328 |
| 05-12-2024 | 50.8745 |
| 04-12-2024 | 50.7495 |
| 03-12-2024 | 50.3929 |
| 02-12-2024 | 49.7847 |
| 29-11-2024 | 49.6101 |
| 28-11-2024 | 49.1576 |
| 27-11-2024 | 49.3309 |
| 26-11-2024 | 48.5594 |
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