Historical Mutual Fund NAV of HSBC Banking and PSU Debt Fund Reg Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.116 |
| 30-04-2024 | 11.116 |
| 29-04-2024 | 11.116 |
| 26-04-2024 | 11.116 |
| 25-04-2024 | 11.1155 |
| 24-04-2024 | 11.116 |
| 23-04-2024 | 11.116 |
| 22-04-2024 | 11.116 |
| 19-04-2024 | 11.1084 |
| 18-04-2024 | 11.116 |
| 16-04-2024 | 11.1155 |
| 15-04-2024 | 11.116 |
| 12-04-2024 | 11.1112 |
| 10-04-2024 | 11.116 |
| 08-04-2024 | 11.1155 |
| 05-04-2024 | 11.116 |
| 04-04-2024 | 11.116 |
| 03-04-2024 | 11.116 |
| 02-04-2024 | 11.116 |
| 31-03-2024 | 11.1216 |
| 28-03-2024 | 11.116 |
| 27-03-2024 | 11.116 |
| 26-03-2024 | 11.116 |
| 22-03-2024 | 11.116 |
| 21-03-2024 | 11.116 |
| 20-03-2024 | 11.116 |
| 19-03-2024 | 11.116 |
| 18-03-2024 | 11.116 |
| 15-03-2024 | 11.1157 |
| 14-03-2024 | 11.1149 |
| 13-03-2024 | 11.1158 |
| 12-03-2024 | 11.115 |
| 11-03-2024 | 11.116 |
| 07-03-2024 | 11.116 |
| 06-03-2024 | 11.116 |
| 05-03-2024 | 11.116 |
| 04-03-2024 | 11.116 |
| 01-03-2024 | 11.116 |
| 29-02-2024 | 11.116 |
| 28-02-2024 | 11.116 |
| 27-02-2024 | 11.116 |
| 26-02-2024 | 11.116 |
| 23-02-2024 | 11.1156 |
| 22-02-2024 | 11.116 |
| 21-02-2024 | 11.116 |
| 20-02-2024 | 11.116 |
| 16-02-2024 | 11.116 |
| 15-02-2024 | 11.116 |
| 14-02-2024 | 11.116 |
| 13-02-2024 | 11.116 |
| 12-02-2024 | 11.116 |
| 09-02-2024 | 11.116 |
| 08-02-2024 | 11.1144 |
| 07-02-2024 | 11.116 |
| 06-02-2024 | 11.116 |
| 05-02-2024 | 11.116 |
| 02-02-2024 | 11.116 |
| 01-02-2024 | 11.116 |
| 31-01-2024 | 11.116 |
| 30-01-2024 | 11.1156 |
| 29-01-2024 | 11.116 |
| 25-01-2024 | 11.116 |
| 24-01-2024 | 11.116 |
| 23-01-2024 | 11.116 |
| 19-01-2024 | 11.1129 |
| 18-01-2024 | 11.1117 |
| 17-01-2024 | 11.116 |
| 16-01-2024 | 11.116 |
| 15-01-2024 | 11.116 |
| 12-01-2024 | 11.116 |
| 11-01-2024 | 11.1144 |
| 10-01-2024 | 11.116 |
| 09-01-2024 | 11.116 |
| 08-01-2024 | 11.116 |
| 05-01-2024 | 11.116 |
| 04-01-2024 | 11.1134 |
| 03-01-2024 | 11.116 |
| 02-01-2024 | 11.1146 |
| 01-01-2024 | 11.116 |
| 29-12-2023 | 11.116 |
| 28-12-2023 | 11.116 |
| 27-12-2023 | 11.116 |
| 26-12-2023 | 11.116 |
| 22-12-2023 | 11.116 |
| 21-12-2023 | 11.116 |
| 20-12-2023 | 11.116 |
| 19-12-2023 | 11.1157 |
| 18-12-2023 | 11.116 |
| 15-12-2023 | 11.116 |
| 14-12-2023 | 11.116 |
| 13-12-2023 | 11.116 |
| 12-12-2023 | 11.1153 |
| 11-12-2023 | 11.116 |
| 08-12-2023 | 11.116 |
| 07-12-2023 | 11.116 |
| 06-12-2023 | 11.116 |
| 05-12-2023 | 11.116 |
| 04-12-2023 | 11.116 |
| 01-12-2023 | 11.1134 |
| 30-11-2023 | 11.1125 |
| 29-11-2023 | 11.116 |
| 28-11-2023 | 11.116 |
| 24-11-2023 | 11.1066 |
| 23-11-2023 | 11.1108 |
| 22-11-2023 | 11.1114 |
| 21-11-2023 | 11.1084 |
| 20-11-2023 | 11.116 |
| 17-11-2023 | 11.116 |
| 16-11-2023 | 11.116 |
| 15-11-2023 | 11.116 |
| 13-11-2023 | 11.116 |
| 10-11-2023 | 11.1159 |
| 09-11-2023 | 11.116 |
| 08-11-2023 | 11.116 |
| 07-11-2023 | 11.116 |
| 06-11-2023 | 11.116 |
| 03-11-2023 | 11.116 |
| 02-11-2023 | 11.116 |
| 01-11-2023 | 11.116 |
| 31-10-2023 | 11.116 |
| 30-10-2023 | 11.116 |
| 27-10-2023 | 11.1156 |
| 26-10-2023 | 11.1128 |
| 25-10-2023 | 11.116 |
| 23-10-2023 | 11.116 |
| 20-10-2023 | 11.1146 |
| 19-10-2023 | 11.1132 |
| 18-10-2023 | 11.116 |
| 17-10-2023 | 11.116 |
| 16-10-2023 | 11.116 |
| 13-10-2023 | 11.1123 |
| 12-10-2023 | 11.1081 |
| 11-10-2023 | 11.1042 |
| 10-10-2023 | 11.0979 |
| 09-10-2023 | 11.0905 |
| 06-10-2023 | 11.0909 |
| 05-10-2023 | 11.116 |
| 04-10-2023 | 11.1159 |
| 03-10-2023 | 11.116 |
| 29-09-2023 | 11.1151 |
| 27-09-2023 | 11.116 |
| 26-09-2023 | 11.116 |
| 25-09-2023 | 11.116 |
| 22-09-2023 | 11.116 |
| 21-09-2023 | 11.116 |
| 20-09-2023 | 11.116 |
| 18-09-2023 | 11.1137 |
| 15-09-2023 | 11.1095 |
| 14-09-2023 | 11.116 |
| 13-09-2023 | 11.116 |
| 12-09-2023 | 11.1131 |
| 11-09-2023 | 11.116 |
| 08-09-2023 | 11.1157 |
| 07-09-2023 | 11.116 |
| 06-09-2023 | 11.1153 |
| 05-09-2023 | 11.1153 |
| 04-09-2023 | 11.116 |
| 01-09-2023 | 11.116 |
| 31-08-2023 | 11.116 |
| 30-08-2023 | 11.116 |
| 29-08-2023 | 11.116 |
| 28-08-2023 | 11.116 |
| 25-08-2023 | 11.116 |
| 24-08-2023 | 11.116 |
| 23-08-2023 | 11.116 |
| 22-08-2023 | 11.1147 |
| 21-08-2023 | 11.116 |
| 18-08-2023 | 11.1132 |
| 17-08-2023 | 11.1066 |
| 14-08-2023 | 11.1157 |
| 11-08-2023 | 11.1107 |
| 10-08-2023 | 11.116 |
| 09-08-2023 | 11.116 |
| 08-08-2023 | 11.116 |
| 07-08-2023 | 11.1159 |
| 04-08-2023 | 11.1086 |
| 03-08-2023 | 11.1106 |
| 02-08-2023 | 11.116 |
| 01-08-2023 | 11.116 |
| 31-07-2023 | 11.1125 |
| 28-07-2023 | 11.1083 |
| 27-07-2023 | 11.1157 |
| 26-07-2023 | 11.116 |
| 25-07-2023 | 11.113 |
| 24-07-2023 | 11.116 |
| 21-07-2023 | 11.1136 |
| 20-07-2023 | 11.116 |
| 19-07-2023 | 11.1158 |
| 18-07-2023 | 11.116 |
| 17-07-2023 | 11.116 |
| 14-07-2023 | 11.116 |
| 13-07-2023 | 11.116 |
| 12-07-2023 | 11.116 |
| 11-07-2023 | 11.116 |
| 10-07-2023 | 11.116 |
| 07-07-2023 | 11.112 |
| 06-07-2023 | 11.1141 |
| 05-07-2023 | 11.116 |
| 04-07-2023 | 11.116 |
| 03-07-2023 | 11.1159 |
| 30-06-2023 | 11.1129 |
| 28-06-2023 | 11.116 |
| 27-06-2023 | 11.1127 |
| 26-06-2023 | 11.114 |
| 23-06-2023 | 11.1095 |
| 22-06-2023 | 11.1069 |
| 21-06-2023 | 11.1143 |
| 20-06-2023 | 11.1155 |
| 19-06-2023 | 11.116 |
| 16-06-2023 | 11.116 |
| 15-06-2023 | 11.1158 |
| 14-06-2023 | 11.1146 |
| 13-06-2023 | 11.1134 |
| 12-06-2023 | 11.1099 |
| 09-06-2023 | 11.1034 |
| 08-06-2023 | 11.1096 |
| 07-06-2023 | 11.1156 |
| 06-06-2023 | 11.116 |
| 05-06-2023 | 11.116 |
| 02-06-2023 | 11.116 |
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