HSBC RedHex SIF Hybrid Long Short Fund NFO 728x90

Historical Mutual Fund NAV of HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan

Submit
NAV Date NAV (Rs)
08-06-2026 10.732
05-06-2026 10.7248
04-06-2026 10.7207
03-06-2026 10.717
02-06-2026 10.7157
01-06-2026 10.7136
29-05-2026 10.7034
27-05-2026 10.6962
26-05-2026 10.6934
25-05-2026 10.6932
22-05-2026 10.6874
21-05-2026 10.687
20-05-2026 10.6881
19-05-2026 10.6886
18-05-2026 10.6879
15-05-2026 10.6845
14-05-2026 10.6828
13-05-2026 10.6843
12-05-2026 10.6842
11-05-2026 10.6839
08-05-2026 10.6804
07-05-2026 10.6792
06-05-2026 10.6767
05-05-2026 10.6747
04-05-2026 10.6737
30-04-2026 10.665
29-04-2026 10.6664
28-04-2026 10.6657
27-04-2026 10.6647
24-04-2026 10.6611
23-04-2026 10.6608
22-04-2026 10.6604
21-04-2026 10.6599
20-04-2026 10.6584
17-04-2026 10.6534
16-04-2026 10.6512
15-04-2026 10.6493
13-04-2026 10.6399
10-04-2026 10.6322
09-04-2026 10.6233
08-04-2026 10.6148
07-04-2026 10.6076
06-04-2026 10.601
02-04-2026 10.5919
31-03-2026 10.5839
30-03-2026 10.5822
27-03-2026 10.57
25-03-2026 10.5643
24-03-2026 10.5623
23-03-2026 10.5614
20-03-2026 10.5618
18-03-2026 10.5583
17-03-2026 10.5554
16-03-2026 10.5498
13-03-2026 10.5456
12-03-2026 10.5476
11-03-2026 10.5482
10-03-2026 10.5467
09-03-2026 10.5448
06-03-2026 10.5401
05-03-2026 10.5386
04-03-2026 10.5374
02-03-2026 10.5345
27-02-2026 10.5298
26-02-2026 10.5281
25-02-2026 10.5263
24-02-2026 10.5244
23-02-2026 10.5224
20-02-2026 10.5169
18-02-2026 10.5135
17-02-2026 10.5131
16-02-2026 10.5114
13-02-2026 10.5058
12-02-2026 10.5014
11-02-2026 10.4972
10-02-2026 10.4938
09-02-2026 10.4912
06-02-2026 10.4869
05-02-2026 10.4868
04-02-2026 10.4843
03-02-2026 10.4793
02-02-2026 10.4746
30-01-2026 10.4684
29-01-2026 10.465
28-01-2026 10.4638
27-01-2026 10.4657
23-01-2026 10.4586
22-01-2026 10.4575
21-01-2026 10.4532
20-01-2026 10.4512
19-01-2026 10.4507
16-01-2026 10.448
14-01-2026 10.4476
13-01-2026 10.4471
12-01-2026 10.4485
09-01-2026 10.4432
08-01-2026 10.4428
07-01-2026 10.445
06-01-2026 10.4461
05-01-2026 10.4447
02-01-2026 10.441
01-01-2026 10.4399
31-12-2025 10.4374
30-12-2025 10.4321
29-12-2025 10.4318
26-12-2025 10.4278
24-12-2025 10.424
23-12-2025 10.4188
22-12-2025 10.4177
19-12-2025 10.4121
18-12-2025 10.4104
17-12-2025 10.4085
16-12-2025 10.4075
15-12-2025 10.4071
12-12-2025 10.4031
11-12-2025 10.4007
10-12-2025 10.3994
09-12-2025 10.3996
08-12-2025 10.3994
05-12-2025 10.3937
04-12-2025 10.3894
03-12-2025 10.3881
02-12-2025 10.3862
01-12-2025 10.3848
28-11-2025 10.3805
27-11-2025 10.3786
26-11-2025 10.3765
25-11-2025 10.3741
24-11-2025 10.3719
21-11-2025 10.3666
20-11-2025 10.3648
19-11-2025 10.3631
18-11-2025 10.3611
17-11-2025 10.3594
14-11-2025 10.3538
13-11-2025 10.3521
12-11-2025 10.3502
11-11-2025 10.3478
10-11-2025 10.3458
07-11-2025 10.3406
06-11-2025 10.3388
04-11-2025 10.3348
03-11-2025 10.333
31-10-2025 10.3271
30-10-2025 10.3254
29-10-2025 10.3237
28-10-2025 10.3218
27-10-2025 10.3193
24-10-2025 10.3142
23-10-2025 10.3128
20-10-2025 10.3075
17-10-2025 10.3021
16-10-2025 10.301
15-10-2025 10.3007
14-10-2025 10.2996
13-10-2025 10.2987
10-10-2025 10.293
09-10-2025 10.2919
08-10-2025 10.2902
07-10-2025 10.2889
06-10-2025 10.2877
03-10-2025 10.2822
01-10-2025 10.2782
30-09-2025 10.2749
29-09-2025 10.2698
26-09-2025 10.2641
25-09-2025 10.2629
24-09-2025 10.2612
23-09-2025 10.2595
22-09-2025 10.2577
19-09-2025 10.2517
18-09-2025 10.2512
17-09-2025 10.2479
16-09-2025 10.2459
15-09-2025 10.2439
12-09-2025 10.2389
11-09-2025 10.2369
10-09-2025 10.2362
09-09-2025 10.2343
05-09-2025 10.2282
04-09-2025 10.2265
03-09-2025 10.2253
02-09-2025 10.2237
01-09-2025 10.2224
29-08-2025 10.2185
28-08-2025 10.217
26-08-2025 10.2138
25-08-2025 10.2122
22-08-2025 10.2072
21-08-2025 10.2058
20-08-2025 10.2039
19-08-2025 10.2021
18-08-2025 10.2
14-08-2025 10.1933
13-08-2025 10.1907
12-08-2025 10.1894
11-08-2025 10.1883
08-08-2025 10.1843
07-08-2025 10.1832
06-08-2025 10.1818
05-08-2025 10.1805
04-08-2025 10.1778
01-08-2025 10.1733
31-07-2025 10.1707
30-07-2025 10.169
29-07-2025 10.1674
28-07-2025 10.1649
25-07-2025 10.1599
24-07-2025 10.1592
23-07-2025 10.1577
22-07-2025 10.1563
21-07-2025 10.1548
18-07-2025 10.1495
17-07-2025 10.1476
16-07-2025 10.146
15-07-2025 10.1446
14-07-2025 10.1428
11-07-2025 10.1367
10-07-2025 10.1356
09-07-2025 10.1332
08-07-2025 10.1316

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification