HSBC RedHex SIF Hybrid Long Short Fund NFO 728x90

Historical Mutual Fund NAV of Franklin India Index Fund NSE Nifty 50 Index Fund Gr

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NAV Date NAV (Rs)
08-06-2026 186.8407
05-06-2026 188.8064
04-06-2026 189.1257
03-06-2026 189.0427
02-06-2026 189.6736
01-06-2026 188.8664
29-05-2026 190.2027
27-05-2026 193.066
26-05-2026 193.1221
25-05-2026 194.0727
22-05-2026 191.5093
21-05-2026 190.9156
20-05-2026 190.9628
19-05-2026 190.6265
18-05-2026 190.8984
15-05-2026 190.8508
14-05-2026 191.105
13-05-2026 188.8761
12-05-2026 188.6058
11-05-2026 192.1006
08-05-2026 195.0138
07-05-2026 196.218
06-05-2026 196.2563
05-05-2026 193.8899
04-05-2026 194.5854
30-04-2026 193.6293
29-04-2026 195.0724
28-04-2026 193.6116
27-04-2026 194.3964
24-04-2026 192.8378
23-04-2026 195.0133
22-04-2026 196.668
21-04-2026 198.2705
20-04-2026 196.5684
17-04-2026 196.4876
16-04-2026 195.2279
15-04-2026 195.5098
13-04-2026 192.3854
10-04-2026 194.0716
09-04-2026 191.8573
08-04-2026 193.6497
07-04-2026 186.6156
06-04-2026 185.3818
02-04-2026 183.3336
01-04-2026 183.0688
31-03-2026 180.2564
30-03-2026 180.2595
27-03-2026 184.1874
25-03-2026 188.1054
24-03-2026 184.9417
23-03-2026 181.7279
20-03-2026 186.5478
19-03-2026 185.6524
18-03-2026 191.8603
17-03-2026 190.2899
16-03-2026 188.9134
13-03-2026 186.8593
12-03-2026 190.7802
11-03-2026 192.6118
10-03-2026 195.7863
09-03-2026 193.9137
06-03-2026 197.3185
05-03-2026 199.8437
04-03-2026 197.5513
02-03-2026 200.6585
27-02-2026 203.1887
26-02-2026 205.752
25-02-2026 205.6427
24-02-2026 205.181
23-02-2026 207.5047
20-02-2026 206.3748
19-02-2026 205.4374
18-02-2026 208.3792
17-02-2026 207.6043
16-02-2026 207.2644
13-02-2026 205.6981
12-02-2026 208.4094
11-02-2026 209.5944
10-02-2026 209.4473
09-02-2026 208.9041
06-02-2026 207.4898
05-02-2026 207.0513
04-02-2026 208.1045
03-02-2026 207.7227
02-02-2026 202.6019
30-01-2026 204.4782
29-01-2026 205.2726
28-01-2026 204.6632
27-01-2026 203.3199
23-01-2026 202.3138
22-01-2026 204.2532
21-01-2026 203.1855
20-01-2026 203.797
19-01-2026 206.6385
16-01-2026 207.5278
14-01-2026 207.1579
13-01-2026 207.6976
12-01-2026 208.1699
09-01-2026 207.3243
08-01-2026 208.8818
07-01-2026 211.013
06-01-2026 211.3158
05-01-2026 211.8975
02-01-2026 212.543
01-01-2026 211.0784
31-12-2025 210.9463
30-12-2025 209.414
29-12-2025 209.4436
26-12-2025 210.2618
24-12-2025 211.0737
23-12-2025 211.3597
22-12-2025 211.325
19-12-2025 209.6766
18-12-2025 208.4647
17-12-2025 208.4925
16-12-2025 208.831
15-12-2025 210.1815
12-12-2025 210.3507
11-12-2025 209.1588
10-12-2025 208.0298
09-12-2025 208.6913
08-12-2025 209.6694
05-12-2025 211.4989
04-12-2025 210.143
03-12-2025 209.762
02-12-2025 210.1411
01-12-2025 211.2645
28-11-2025 211.4943
27-11-2025 211.5997
26-11-2025 211.5215
25-11-2025 208.9455
24-11-2025 209.5562
21-11-2025 210.4443
20-11-2025 211.4492
19-11-2025 210.3272
18-11-2025 209.181
17-11-2025 210.0157
14-11-2025 209.1983
13-11-2025 208.9568
12-11-2025 208.9335
11-11-2025 207.4961
10-11-2025 206.528
07-11-2025 205.8418
06-11-2025 205.9211
04-11-2025 206.6374
03-11-2025 207.9749
31-10-2025 207.6534
30-10-2025 208.9115
29-10-2025 210.3331
28-10-2025 209.3887
27-10-2025 209.6325
24-10-2025 208.1203
23-10-2025 208.8996
20-10-2025 208.5214
17-10-2025 207.4407
16-10-2025 206.4177
15-10-2025 204.3098
14-10-2025 202.8573
13-10-2025 203.5042
10-10-2025 203.9826
09-10-2025 203.151
08-10-2025 202.062
07-10-2025 202.5664
06-10-2025 202.3228
03-10-2025 200.855
01-10-2025 200.3947
30-09-2025 198.5832
29-09-2025 198.7494
26-09-2025 198.9232
25-09-2025 200.8313
24-09-2025 202.1735
23-09-2025 203.0848
22-09-2025 203.3528
19-09-2025 204.3687
18-09-2025 205.1503
17-09-2025 204.4014
16-09-2025 203.6703
15-09-2025 202.3045
12-09-2025 202.6757
11-09-2025 201.8045
10-09-2025 201.5472
09-09-2025 200.7083
08-09-2025 199.943
05-09-2025 199.6948
04-09-2025 199.6443
03-09-2025 199.4558
02-09-2025 198.3685
01-09-2025 198.7379
29-08-2025 197.1557
28-08-2025 197.7541
26-08-2025 199.4583
25-08-2025 201.5183
22-08-2025 200.7432
21-08-2025 202.4639
20-08-2025 202.1799
19-08-2025 201.6223
18-08-2025 200.7812
14-08-2025 198.8223
13-08-2025 198.6579
12-08-2025 197.6014
11-08-2025 198.2435
08-08-2025 196.4683
07-08-2025 198.331
06-08-2025 198.1583
05-08-2025 198.742
04-08-2025 199.3335
01-08-2025 198.0855
31-07-2025 199.6664
30-07-2025 200.3653
29-07-2025 200.0973
28-07-2025 198.9762
25-07-2025 200.2108
24-07-2025 201.9344
23-07-2025 203.1889
22-07-2025 201.9165
21-07-2025 202.1587
18-07-2025 201.1881
17-07-2025 202.2316
16-07-2025 203.0419
15-07-2025 202.8955
14-07-2025 201.9889
11-07-2025 202.5409
10-07-2025 204.1848
09-07-2025 205.1394
08-07-2025 205.513

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