HSBC RedHex SIF Hybrid Long Short Fund NFO 728x90

Historical Mutual Fund NAV of Axis BSE Sensex Index Reg Gr

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NAV Date NAV (Rs)
08-06-2026 10.1711
05-06-2026 10.2705
04-06-2026 10.282
03-06-2026 10.2805
02-06-2026 10.3223
01-06-2026 10.2699
31-05-2026 10.3401
29-05-2026 10.3405
27-05-2026 10.4916
26-05-2026 10.5114
25-05-2026 10.5777
22-05-2026 10.4265
21-05-2026 10.3895
20-05-2026 10.4083
19-05-2026 10.3924
18-05-2026 10.4083
15-05-2026 10.3983
14-05-2026 10.4123
13-05-2026 10.3034
12-05-2026 10.2968
11-05-2026 10.4978
08-05-2026 10.6797
07-05-2026 10.7512
06-05-2026 10.7672
05-05-2026 10.6376
04-05-2026 10.6725
30-04-2026 10.6246
29-04-2026 10.7049
28-04-2026 10.621
27-04-2026 10.6787
24-04-2026 10.5913
23-04-2026 10.7263
22-04-2026 10.8443
21-04-2026 10.9482
20-04-2026 10.8453
17-04-2026 10.8413
16-04-2026 10.7717
15-04-2026 10.7855
13-04-2026 10.6116
10-04-2026 10.7118
09-04-2026 10.5856
08-04-2026 10.7143
07-04-2026 10.308
06-04-2026 10.2384
02-04-2026 10.1306
01-04-2026 10.1054
31-03-2026 9.9417
30-03-2026 9.9418
27-03-2026 10.1656
25-03-2026 10.3971
24-03-2026 10.2327
23-03-2026 10.0475
20-03-2026 10.2967
19-03-2026 10.2525
18-03-2026 10.5922
17-03-2026 10.5066
16-03-2026 10.4299
13-03-2026 10.3033
12-03-2026 10.5011
11-03-2026 10.6144
10-03-2026 10.7981
09-03-2026 10.7133
06-03-2026 10.8938
05-03-2026 11.042
04-03-2026 10.9219
02-03-2026 11.075
28-02-2026 11.2199
27-02-2026 11.2201
26-02-2026 11.3528
25-02-2026 11.3569
24-02-2026 11.3503
23-02-2026 11.4977
20-02-2026 11.4325
19-02-2026 11.3893
18-02-2026 11.5598
17-02-2026 11.5209
16-02-2026 11.4974
13-02-2026 11.4086
12-02-2026 11.553
11-02-2026 11.6303
10-02-2026 11.6361
09-02-2026 11.6076
06-02-2026 11.54
05-02-2026 11.502
04-02-2026 11.57
03-02-2026 11.5595
02-02-2026 11.2752
31-01-2026 11.3597
30-01-2026 11.3599
29-01-2026 11.4011
28-01-2026 11.3708
27-01-2026 11.3041
23-01-2026 11.2608
22-01-2026 11.3669
21-01-2026 11.3125
20-01-2026 11.3501
19-01-2026 11.4973
16-01-2026 11.5428
14-01-2026 11.5146
13-01-2026 11.5487
12-01-2026 11.5832
09-01-2026 11.5425
08-01-2026 11.626
07-01-2026 11.7338
06-01-2026 11.7482
05-01-2026 11.8004
02-01-2026 11.8455
01-01-2026 11.7668
31-12-2025 11.7714
30-12-2025 11.6964
29-12-2025 11.6995
26-12-2025 11.7479
24-12-2025 11.799
23-12-2025 11.8151
22-12-2025 11.8211
19-12-2025 11.7339
18-12-2025 11.6728
17-12-2025 11.6838
16-12-2025 11.7007
15-12-2025 11.7744
12-12-2025 11.7826
11-12-2025 11.7209
10-12-2025 11.6623
09-12-2025 11.7005
08-12-2025 11.7607
05-12-2025 11.8456
04-12-2025 11.784
03-12-2025 11.7624
02-12-2025 11.7669
01-12-2025 11.8367
30-11-2025 11.8459
28-11-2025 11.8463
27-11-2025 11.8484
26-11-2025 11.8333
25-11-2025 11.6925
24-11-2025 11.736
21-11-2025 11.7826
20-11-2025 11.8381
19-11-2025 11.7771
18-11-2025 11.7018
17-11-2025 11.7401
14-11-2025 11.6871
13-11-2025 11.6776
12-11-2025 11.6762
11-11-2025 11.5933
10-11-2025 11.5472
07-11-2025 11.5016
06-11-2025 11.5114
04-11-2025 11.5324
03-11-2025 11.6042
31-10-2025 11.5994
30-10-2025 11.6637
29-10-2025 11.7463
28-10-2025 11.6957
27-10-2025 11.717
24-10-2025 11.6297
23-10-2025 11.6774
20-10-2025 11.6515
17-10-2025 11.593
16-10-2025 11.5242
15-10-2025 11.4044
14-10-2025 11.3238
13-10-2025 11.365
10-10-2025 11.3896
09-10-2025 11.3446
08-10-2025 11.2898
07-10-2025 11.3112
06-10-2025 11.2925
03-10-2025 11.2129
01-10-2025 11.1824
30-09-2025 11.084
29-09-2025 11.0977
26-09-2025 11.1069
25-09-2025 11.2081
24-09-2025 11.2851
23-09-2025 11.3386
22-09-2025 11.3468
19-09-2025 11.4119
18-09-2025 11.4659
17-09-2025 11.4219
16-09-2025 11.379
15-09-2025 11.2971
12-09-2025 11.3141
11-09-2025 11.2652
10-09-2025 11.2483
09-09-2025 11.204
08-09-2025 11.161
05-09-2025 11.1509
04-09-2025 11.1521
03-09-2025 11.1297
02-09-2025 11.0734
01-09-2025 11.1022
31-08-2025 11.026
29-08-2025 11.0264
28-08-2025 11.064
26-08-2025 11.1617
25-08-2025 11.2793
22-08-2025 11.2347
21-08-2025 11.3308
20-08-2025 11.3113
19-08-2025 11.2821
18-08-2025 11.2305
14-08-2025 11.1382
13-08-2025 11.1258
12-08-2025 11.084
11-08-2025 11.1259
08-08-2025 11.0241
07-08-2025 11.1296
06-08-2025 11.1189
05-08-2025 11.142
04-08-2025 11.1848
01-08-2025 11.128
31-07-2025 11.2066
30-07-2025 11.2476
29-07-2025 11.228
28-07-2025 11.1669
25-07-2025 11.2461
24-07-2025 11.344
23-07-2025 11.4188
22-07-2025 11.3448
21-07-2025 11.3469
18-07-2025 11.2866
17-07-2025 11.3489
16-07-2025 11.4007
15-07-2025 11.3908
14-07-2025 11.3473
11-07-2025 11.3819
10-07-2025 11.4769
09-07-2025 11.5248
08-07-2025 11.5494

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