Historical Mutual Fund NAV of HSBC BankIng And PSU Debt Fund Dir Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.1482 |
| 20-08-2026 | 11.1617 |
| 19-08-2026 | 11.1806 |
| 18-08-2026 | 11.1769 |
| 17-08-2026 | 11.183 |
| 14-08-2026 | 11.1907 |
| 13-08-2026 | 11.1907 |
| 12-08-2026 | 11.1893 |
| 11-08-2026 | 11.1875 |
| 10-08-2026 | 11.1907 |
| 07-08-2026 | 11.1907 |
| 06-08-2026 | 11.1907 |
| 05-08-2026 | 11.1907 |
| 04-08-2026 | 11.1907 |
| 03-08-2026 | 11.1907 |
| 31-07-2026 | 11.1892 |
| 30-07-2026 | 11.1841 |
| 29-07-2026 | 11.1891 |
| 28-07-2026 | 11.1907 |
| 27-07-2026 | 11.1907 |
| 24-07-2026 | 11.1717 |
| 23-07-2026 | 11.1687 |
| 22-07-2026 | 11.1692 |
| 21-07-2026 | 11.1721 |
| 20-07-2026 | 11.1633 |
| 17-07-2026 | 11.1667 |
| 16-07-2026 | 11.1646 |
| 15-07-2026 | 11.157 |
| 14-07-2026 | 11.1526 |
| 13-07-2026 | 11.1742 |
| 10-07-2026 | 11.1732 |
| 09-07-2026 | 11.1622 |
| 08-07-2026 | 11.1596 |
| 07-07-2026 | 11.1853 |
| 06-07-2026 | 11.1907 |
| 03-07-2026 | 11.1907 |
| 02-07-2026 | 11.1907 |
| 01-07-2026 | 11.1907 |
| 30-06-2026 | 11.1907 |
| 29-06-2026 | 11.1907 |
| 25-06-2026 | 11.1907 |
| 24-06-2026 | 11.1907 |
| 23-06-2026 | 11.1907 |
| 22-06-2026 | 11.1907 |
| 19-06-2026 | 11.1902 |
| 18-06-2026 | 11.1907 |
| 17-06-2026 | 11.1907 |
| 16-06-2026 | 11.1907 |
| 15-06-2026 | 11.1907 |
| 12-06-2026 | 11.1907 |
| 11-06-2026 | 11.181 |
| 10-06-2026 | 11.1907 |
| 09-06-2026 | 11.1907 |
| 08-06-2026 | 11.1907 |
| 05-06-2026 | 11.1907 |
| 04-06-2026 | 11.1854 |
| 03-06-2026 | 11.1743 |
| 02-06-2026 | 11.1777 |
| 01-06-2026 | 11.1699 |
| 29-05-2026 | 11.1655 |
| 27-05-2026 | 11.1568 |
| 26-05-2026 | 11.1484 |
| 25-05-2026 | 11.1467 |
| 22-05-2026 | 11.1268 |
| 21-05-2026 | 11.1185 |
| 20-05-2026 | 11.1328 |
| 19-05-2026 | 11.1388 |
| 18-05-2026 | 11.1344 |
| 15-05-2026 | 11.1585 |
| 14-05-2026 | 11.1717 |
| 13-05-2026 | 11.1738 |
| 12-05-2026 | 11.1764 |
| 11-05-2026 | 11.1828 |
| 08-05-2026 | 11.1882 |
| 07-05-2026 | 11.1907 |
| 06-05-2026 | 11.1907 |
| 05-05-2026 | 11.1681 |
| 04-05-2026 | 11.1695 |
| 30-04-2026 | 11.158 |
| 29-04-2026 | 11.1679 |
| 28-04-2026 | 11.1762 |
| 27-04-2026 | 11.1822 |
| 24-04-2026 | 11.175 |
| 23-04-2026 | 11.1783 |
| 22-04-2026 | 11.189 |
| 21-04-2026 | 11.1894 |
| 20-04-2026 | 11.1907 |
| 17-04-2026 | 11.1907 |
| 16-04-2026 | 11.1907 |
| 15-04-2026 | 11.1907 |
| 13-04-2026 | 11.1902 |
| 10-04-2026 | 11.1907 |
| 09-04-2026 | 11.1907 |
| 08-04-2026 | 11.1822 |
| 07-04-2026 | 11.1334 |
| 06-04-2026 | 11.1266 |
| 02-04-2026 | 11.1226 |
| 31-03-2026 | 11.1445 |
| 30-03-2026 | 11.1424 |
| 27-03-2026 | 11.1329 |
| 25-03-2026 | 11.1432 |
| 24-03-2026 | 11.1437 |
| 23-03-2026 | 11.1476 |
| 20-03-2026 | 11.1723 |
| 18-03-2026 | 11.178 |
| 17-03-2026 | 11.1706 |
| 16-03-2026 | 11.1693 |
| 13-03-2026 | 11.17 |
| 12-03-2026 | 11.1747 |
| 11-03-2026 | 11.1885 |
| 10-03-2026 | 11.1835 |
| 09-03-2026 | 11.174 |
| 06-03-2026 | 11.1856 |
| 05-03-2026 | 11.1882 |
| 04-03-2026 | 11.1796 |
| 02-03-2026 | 11.1907 |
| 27-02-2026 | 11.1907 |
| 26-02-2026 | 11.1907 |
| 25-02-2026 | 11.1907 |
| 24-02-2026 | 11.1907 |
| 23-02-2026 | 11.1907 |
| 20-02-2026 | 11.187 |
| 18-02-2026 | 11.1892 |
| 17-02-2026 | 11.1907 |
| 16-02-2026 | 11.1907 |
| 13-02-2026 | 11.1907 |
| 12-02-2026 | 11.1907 |
| 11-02-2026 | 11.1854 |
| 10-02-2026 | 11.1787 |
| 09-02-2026 | 11.1768 |
| 06-02-2026 | 11.1735 |
| 05-02-2026 | 11.1907 |
| 04-02-2026 | 11.1907 |
| 03-02-2026 | 11.1907 |
| 02-02-2026 | 11.1764 |
| 30-01-2026 | 11.1788 |
| 29-01-2026 | 11.1666 |
| 28-01-2026 | 11.1658 |
| 27-01-2026 | 11.1729 |
| 23-01-2026 | 11.1673 |
| 22-01-2026 | 11.1672 |
| 21-01-2026 | 11.1563 |
| 20-01-2026 | 11.1572 |
| 19-01-2026 | 11.1586 |
| 16-01-2026 | 11.1607 |
| 14-01-2026 | 11.1741 |
| 13-01-2026 | 11.1801 |
| 12-01-2026 | 11.1907 |
| 09-01-2026 | 11.1838 |
| 08-01-2026 | 11.185 |
| 07-01-2026 | 11.1809 |
| 06-01-2026 | 11.1845 |
| 05-01-2026 | 11.1828 |
| 02-01-2026 | 11.1882 |
| 01-01-2026 | 11.1907 |
| 31-12-2025 | 11.1907 |
| 30-12-2025 | 11.1857 |
| 29-12-2025 | 11.1864 |
| 26-12-2025 | 11.183 |
| 24-12-2025 | 11.1803 |
| 23-12-2025 | 11.1601 |
| 22-12-2025 | 11.1626 |
| 19-12-2025 | 11.1644 |
| 18-12-2025 | 11.1639 |
| 17-12-2025 | 11.1597 |
| 16-12-2025 | 11.161 |
| 15-12-2025 | 11.1585 |
| 12-12-2025 | 11.1615 |
| 11-12-2025 | 11.1611 |
| 10-12-2025 | 11.1652 |
| 09-12-2025 | 11.1751 |
| 08-12-2025 | 11.1859 |
| 05-12-2025 | 11.1907 |
| 04-12-2025 | 11.1881 |
| 03-12-2025 | 11.1899 |
| 02-12-2025 | 11.1889 |
| 01-12-2025 | 11.1853 |
| 28-11-2025 | 11.1898 |
| 27-11-2025 | 11.1907 |
| 26-11-2025 | 11.1907 |
| 25-11-2025 | 11.1907 |
| 24-11-2025 | 11.1907 |
| 21-11-2025 | 11.1898 |
| 20-11-2025 | 11.1907 |
| 19-11-2025 | 11.1907 |
| 18-11-2025 | 11.1907 |
| 17-11-2025 | 11.1886 |
| 14-11-2025 | 11.1876 |
| 13-11-2025 | 11.1887 |
| 12-11-2025 | 11.1907 |
| 11-11-2025 | 11.1907 |
| 10-11-2025 | 11.1907 |
| 07-11-2025 | 11.1907 |
| 06-11-2025 | 11.1907 |
| 04-11-2025 | 11.1907 |
| 03-11-2025 | 11.1907 |
| 31-10-2025 | 11.1907 |
| 30-10-2025 | 11.1897 |
| 29-10-2025 | 11.1907 |
| 28-10-2025 | 11.1907 |
| 27-10-2025 | 11.1907 |
| 24-10-2025 | 11.1902 |
| 23-10-2025 | 11.1907 |
| 20-10-2025 | 11.1907 |
| 17-10-2025 | 11.1907 |
| 16-10-2025 | 11.1907 |
| 15-10-2025 | 11.1907 |
| 14-10-2025 | 11.1907 |
| 13-10-2025 | 11.1907 |
| 10-10-2025 | 11.1907 |
| 09-10-2025 | 11.1891 |
| 08-10-2025 | 11.1907 |
| 07-10-2025 | 11.1907 |
| 06-10-2025 | 11.1907 |
| 03-10-2025 | 11.1907 |
| 01-10-2025 | 11.1907 |
| 30-09-2025 | 11.1907 |
| 29-09-2025 | 11.1907 |
| 26-09-2025 | 11.1907 |
| 25-09-2025 | 11.1907 |
| 24-09-2025 | 11.1907 |
| 23-09-2025 | 11.1907 |
| 22-09-2025 | 11.1907 |
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