Historical Mutual Fund NAV of HSBC Banking and PSU Debt Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 22.1151 |
| 29-04-2024 | 22.1131 |
| 26-04-2024 | 22.1072 |
| 25-04-2024 | 22.1015 |
| 24-04-2024 | 22.1025 |
| 23-04-2024 | 22.0995 |
| 22-04-2024 | 22.0917 |
| 19-04-2024 | 22.0762 |
| 18-04-2024 | 22.0912 |
| 16-04-2024 | 22.0808 |
| 15-04-2024 | 22.0818 |
| 12-04-2024 | 22.0638 |
| 10-04-2024 | 22.0734 |
| 08-04-2024 | 22.0602 |
| 05-04-2024 | 22.0612 |
| 04-04-2024 | 22.0587 |
| 03-04-2024 | 22.0509 |
| 02-04-2024 | 22.045 |
| 31-03-2024 | 22.0337 |
| 28-03-2024 | 22.0226 |
| 27-03-2024 | 21.9946 |
| 26-03-2024 | 21.9881 |
| 22-03-2024 | 21.9777 |
| 21-03-2024 | 21.976 |
| 20-03-2024 | 21.9647 |
| 19-03-2024 | 21.9594 |
| 18-03-2024 | 21.9567 |
| 15-03-2024 | 21.95 |
| 14-03-2024 | 21.9485 |
| 13-03-2024 | 21.9503 |
| 12-03-2024 | 21.9487 |
| 11-03-2024 | 21.9506 |
| 07-03-2024 | 21.9249 |
| 06-03-2024 | 21.9172 |
| 05-03-2024 | 21.9068 |
| 04-03-2024 | 21.9031 |
| 01-03-2024 | 21.8884 |
| 29-02-2024 | 21.8851 |
| 28-02-2024 | 21.8814 |
| 27-02-2024 | 21.8812 |
| 26-02-2024 | 21.8768 |
| 23-02-2024 | 21.8619 |
| 22-02-2024 | 21.8627 |
| 21-02-2024 | 21.8555 |
| 20-02-2024 | 21.8487 |
| 16-02-2024 | 21.8283 |
| 15-02-2024 | 21.8248 |
| 14-02-2024 | 21.8155 |
| 13-02-2024 | 21.8133 |
| 12-02-2024 | 21.8073 |
| 09-02-2024 | 21.8055 |
| 08-02-2024 | 21.8019 |
| 07-02-2024 | 21.8051 |
| 06-02-2024 | 21.7993 |
| 05-02-2024 | 21.7971 |
| 02-02-2024 | 21.7863 |
| 01-02-2024 | 21.7731 |
| 31-01-2024 | 21.7599 |
| 30-01-2024 | 21.7493 |
| 29-01-2024 | 21.75 |
| 25-01-2024 | 21.7281 |
| 24-01-2024 | 21.7247 |
| 23-01-2024 | 21.7241 |
| 19-01-2024 | 21.706 |
| 18-01-2024 | 21.7036 |
| 17-01-2024 | 21.7121 |
| 16-01-2024 | 21.7109 |
| 15-01-2024 | 21.7092 |
| 12-01-2024 | 21.6858 |
| 11-01-2024 | 21.6781 |
| 10-01-2024 | 21.6812 |
| 09-01-2024 | 21.6765 |
| 08-01-2024 | 21.6685 |
| 05-01-2024 | 21.6516 |
| 04-01-2024 | 21.6457 |
| 03-01-2024 | 21.6507 |
| 02-01-2024 | 21.6417 |
| 01-01-2024 | 21.6444 |
| 29-12-2023 | 21.6331 |
| 28-12-2023 | 21.6183 |
| 27-12-2023 | 21.6179 |
| 26-12-2023 | 21.6135 |
| 22-12-2023 | 21.5985 |
| 21-12-2023 | 21.5964 |
| 20-12-2023 | 21.5918 |
| 19-12-2023 | 21.5888 |
| 18-12-2023 | 21.5895 |
| 15-12-2023 | 21.5746 |
| 14-12-2023 | 21.5466 |
| 13-12-2023 | 21.5249 |
| 12-12-2023 | 21.5175 |
| 11-12-2023 | 21.5189 |
| 08-12-2023 | 21.5116 |
| 07-12-2023 | 21.5079 |
| 06-12-2023 | 21.5043 |
| 05-12-2023 | 21.4983 |
| 04-12-2023 | 21.4944 |
| 01-12-2023 | 21.4797 |
| 30-11-2023 | 21.478 |
| 29-11-2023 | 21.4847 |
| 28-11-2023 | 21.4707 |
| 24-11-2023 | 21.4464 |
| 23-11-2023 | 21.4544 |
| 22-11-2023 | 21.4557 |
| 21-11-2023 | 21.4498 |
| 20-11-2023 | 21.4645 |
| 17-11-2023 | 21.4629 |
| 16-11-2023 | 21.4559 |
| 15-11-2023 | 21.4486 |
| 13-11-2023 | 21.4297 |
| 10-11-2023 | 21.4195 |
| 09-11-2023 | 21.4196 |
| 08-11-2023 | 21.4137 |
| 07-11-2023 | 21.4082 |
| 06-11-2023 | 21.3981 |
| 03-11-2023 | 21.3812 |
| 02-11-2023 | 21.3713 |
| 01-11-2023 | 21.3564 |
| 31-10-2023 | 21.3548 |
| 30-10-2023 | 21.3455 |
| 27-10-2023 | 21.3362 |
| 26-10-2023 | 21.3309 |
| 25-10-2023 | 21.3371 |
| 23-10-2023 | 21.3237 |
| 20-10-2023 | 21.316 |
| 19-10-2023 | 21.3134 |
| 18-10-2023 | 21.3188 |
| 17-10-2023 | 21.3187 |
| 16-10-2023 | 21.3176 |
| 13-10-2023 | 21.3068 |
| 12-10-2023 | 21.2987 |
| 11-10-2023 | 21.2912 |
| 10-10-2023 | 21.279 |
| 09-10-2023 | 21.2649 |
| 06-10-2023 | 21.2657 |
| 05-10-2023 | 21.3138 |
| 04-10-2023 | 21.2972 |
| 03-10-2023 | 21.2974 |
| 29-09-2023 | 21.2856 |
| 27-09-2023 | 21.2874 |
| 26-09-2023 | 21.2829 |
| 25-09-2023 | 21.2797 |
| 22-09-2023 | 21.2733 |
| 21-09-2023 | 21.2715 |
| 20-09-2023 | 21.2698 |
| 18-09-2023 | 21.2549 |
| 15-09-2023 | 21.2467 |
| 14-09-2023 | 21.2592 |
| 13-09-2023 | 21.2427 |
| 12-09-2023 | 21.2218 |
| 11-09-2023 | 21.2274 |
| 08-09-2023 | 21.2234 |
| 07-09-2023 | 21.224 |
| 06-09-2023 | 21.2139 |
| 05-09-2023 | 21.2139 |
| 04-09-2023 | 21.2152 |
| 01-09-2023 | 21.2054 |
| 31-08-2023 | 21.2013 |
| 30-08-2023 | 21.1921 |
| 29-08-2023 | 21.1892 |
| 28-08-2023 | 21.1873 |
| 25-08-2023 | 21.1708 |
| 24-08-2023 | 21.1655 |
| 23-08-2023 | 21.1596 |
| 22-08-2023 | 21.1435 |
| 21-08-2023 | 21.1461 |
| 18-08-2023 | 21.1314 |
| 17-08-2023 | 21.119 |
| 14-08-2023 | 21.1362 |
| 11-08-2023 | 21.1268 |
| 10-08-2023 | 21.1368 |
| 09-08-2023 | 21.1334 |
| 08-08-2023 | 21.1295 |
| 07-08-2023 | 21.1271 |
| 04-08-2023 | 21.1133 |
| 03-08-2023 | 21.117 |
| 02-08-2023 | 21.1273 |
| 01-08-2023 | 21.1209 |
| 31-07-2023 | 21.108 |
| 28-07-2023 | 21.1001 |
| 27-07-2023 | 21.1141 |
| 26-07-2023 | 21.1146 |
| 25-07-2023 | 21.1039 |
| 24-07-2023 | 21.1095 |
| 21-07-2023 | 21.0969 |
| 20-07-2023 | 21.1014 |
| 19-07-2023 | 21.0996 |
| 18-07-2023 | 21.1 |
| 17-07-2023 | 21.0868 |
| 14-07-2023 | 21.0718 |
| 13-07-2023 | 21.0633 |
| 12-07-2023 | 21.0425 |
| 11-07-2023 | 21.0398 |
| 10-07-2023 | 21.0235 |
| 07-07-2023 | 21.0151 |
| 06-07-2023 | 21.0191 |
| 05-07-2023 | 21.0226 |
| 04-07-2023 | 21.0149 |
| 03-07-2023 | 21.0102 |
| 30-06-2023 | 21.0045 |
| 28-06-2023 | 21.0104 |
| 27-06-2023 | 21.0031 |
| 26-06-2023 | 21.0056 |
| 23-06-2023 | 20.997 |
| 22-06-2023 | 20.9921 |
| 21-06-2023 | 21.0061 |
| 20-06-2023 | 21.0083 |
| 19-06-2023 | 21.0093 |
| 16-06-2023 | 21.0009 |
| 15-06-2023 | 20.9989 |
| 14-06-2023 | 20.9967 |
| 13-06-2023 | 20.9945 |
| 12-06-2023 | 20.9879 |
| 09-06-2023 | 20.9754 |
| 08-06-2023 | 20.9872 |
| 07-06-2023 | 20.9986 |
| 06-06-2023 | 20.9993 |
| 05-06-2023 | 20.9879 |
| 02-06-2023 | 20.9866 |
| 01-06-2023 | 20.9788 |
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