Historical Mutual Fund NAV of HSBC Banking and PSU Debt Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 10.5876 |
| 29-04-2024 | 10.5866 |
| 26-04-2024 | 10.5838 |
| 25-04-2024 | 10.651 |
| 24-04-2024 | 10.6515 |
| 23-04-2024 | 10.65 |
| 22-04-2024 | 10.6463 |
| 19-04-2024 | 10.6388 |
| 18-04-2024 | 10.6461 |
| 16-04-2024 | 10.641 |
| 15-04-2024 | 10.6415 |
| 12-04-2024 | 10.6329 |
| 10-04-2024 | 10.6375 |
| 08-04-2024 | 10.6311 |
| 05-04-2024 | 10.6316 |
| 04-04-2024 | 10.6304 |
| 03-04-2024 | 10.6266 |
| 02-04-2024 | 10.6238 |
| 31-03-2024 | 10.6183 |
| 28-03-2024 | 10.613 |
| 27-03-2024 | 10.5995 |
| 26-03-2024 | 10.6664 |
| 22-03-2024 | 10.6613 |
| 21-03-2024 | 10.6605 |
| 20-03-2024 | 10.655 |
| 19-03-2024 | 10.6524 |
| 18-03-2024 | 10.6511 |
| 15-03-2024 | 10.6479 |
| 14-03-2024 | 10.6471 |
| 13-03-2024 | 10.648 |
| 12-03-2024 | 10.6472 |
| 11-03-2024 | 10.6482 |
| 07-03-2024 | 10.6357 |
| 06-03-2024 | 10.6319 |
| 05-03-2024 | 10.6269 |
| 04-03-2024 | 10.6251 |
| 01-03-2024 | 10.618 |
| 29-02-2024 | 10.6164 |
| 28-02-2024 | 10.6146 |
| 27-02-2024 | 10.6145 |
| 26-02-2024 | 10.6823 |
| 23-02-2024 | 10.6751 |
| 22-02-2024 | 10.6755 |
| 21-02-2024 | 10.6719 |
| 20-02-2024 | 10.6686 |
| 16-02-2024 | 10.6586 |
| 15-02-2024 | 10.6569 |
| 14-02-2024 | 10.6524 |
| 13-02-2024 | 10.6513 |
| 12-02-2024 | 10.6484 |
| 09-02-2024 | 10.6475 |
| 08-02-2024 | 10.6457 |
| 07-02-2024 | 10.6473 |
| 06-02-2024 | 10.6445 |
| 05-02-2024 | 10.6434 |
| 02-02-2024 | 10.6381 |
| 01-02-2024 | 10.6317 |
| 31-01-2024 | 10.6253 |
| 30-01-2024 | 10.6201 |
| 29-01-2024 | 10.6204 |
| 25-01-2024 | 10.6797 |
| 24-01-2024 | 10.678 |
| 23-01-2024 | 10.6777 |
| 19-01-2024 | 10.6688 |
| 18-01-2024 | 10.6676 |
| 17-01-2024 | 10.6718 |
| 16-01-2024 | 10.6712 |
| 15-01-2024 | 10.6704 |
| 12-01-2024 | 10.6589 |
| 11-01-2024 | 10.6551 |
| 10-01-2024 | 10.6566 |
| 09-01-2024 | 10.6543 |
| 08-01-2024 | 10.6503 |
| 05-01-2024 | 10.6421 |
| 04-01-2024 | 10.6392 |
| 03-01-2024 | 10.6416 |
| 02-01-2024 | 10.6372 |
| 01-01-2024 | 10.6385 |
| 29-12-2023 | 10.6329 |
| 28-12-2023 | 10.6257 |
| 27-12-2023 | 10.6255 |
| 26-12-2023 | 10.6933 |
| 22-12-2023 | 10.6859 |
| 21-12-2023 | 10.6848 |
| 20-12-2023 | 10.6826 |
| 19-12-2023 | 10.6811 |
| 18-12-2023 | 10.6814 |
| 15-12-2023 | 10.6741 |
| 14-12-2023 | 10.6602 |
| 13-12-2023 | 10.6495 |
| 12-12-2023 | 10.6458 |
| 11-12-2023 | 10.6465 |
| 08-12-2023 | 10.6429 |
| 07-12-2023 | 10.641 |
| 06-12-2023 | 10.6393 |
| 05-12-2023 | 10.6363 |
| 04-12-2023 | 10.6344 |
| 01-12-2023 | 10.6271 |
| 30-11-2023 | 10.6263 |
| 29-11-2023 | 10.6296 |
| 28-11-2023 | 10.6926 |
| 24-11-2023 | 10.6805 |
| 23-11-2023 | 10.6845 |
| 22-11-2023 | 10.6851 |
| 21-11-2023 | 10.6822 |
| 20-11-2023 | 10.6895 |
| 17-11-2023 | 10.6887 |
| 16-11-2023 | 10.6853 |
| 15-11-2023 | 10.6816 |
| 13-11-2023 | 10.6722 |
| 10-11-2023 | 10.6671 |
| 09-11-2023 | 10.6672 |
| 08-11-2023 | 10.6642 |
| 07-11-2023 | 10.6615 |
| 06-11-2023 | 10.6565 |
| 03-11-2023 | 10.6481 |
| 02-11-2023 | 10.6431 |
| 01-11-2023 | 10.6357 |
| 31-10-2023 | 10.6349 |
| 30-10-2023 | 10.6303 |
| 27-10-2023 | 10.6257 |
| 26-10-2023 | 10.623 |
| 25-10-2023 | 10.6961 |
| 23-10-2023 | 10.6894 |
| 20-10-2023 | 10.6855 |
| 19-10-2023 | 10.6842 |
| 18-10-2023 | 10.6869 |
| 17-10-2023 | 10.6869 |
| 16-10-2023 | 10.6863 |
| 13-10-2023 | 10.6809 |
| 12-10-2023 | 10.6768 |
| 11-10-2023 | 10.6731 |
| 10-10-2023 | 10.667 |
| 09-10-2023 | 10.6599 |
| 06-10-2023 | 10.6603 |
| 05-10-2023 | 10.6844 |
| 04-10-2023 | 10.6761 |
| 03-10-2023 | 10.6762 |
| 29-09-2023 | 10.6703 |
| 27-09-2023 | 10.6712 |
| 26-09-2023 | 10.669 |
| 25-09-2023 | 10.7373 |
| 22-09-2023 | 10.7341 |
| 21-09-2023 | 10.7332 |
| 20-09-2023 | 10.7324 |
| 18-09-2023 | 10.7248 |
| 15-09-2023 | 10.7207 |
| 14-09-2023 | 10.727 |
| 13-09-2023 | 10.7186 |
| 12-09-2023 | 10.7081 |
| 11-09-2023 | 10.7109 |
| 08-09-2023 | 10.7089 |
| 07-09-2023 | 10.7092 |
| 06-09-2023 | 10.7041 |
| 05-09-2023 | 10.7041 |
| 04-09-2023 | 10.7048 |
| 01-09-2023 | 10.6998 |
| 31-08-2023 | 10.6977 |
| 30-08-2023 | 10.6931 |
| 29-08-2023 | 10.6916 |
| 28-08-2023 | 10.6907 |
| 25-08-2023 | 10.7523 |
| 24-08-2023 | 10.7497 |
| 23-08-2023 | 10.7467 |
| 22-08-2023 | 10.7385 |
| 21-08-2023 | 10.7398 |
| 18-08-2023 | 10.7323 |
| 17-08-2023 | 10.726 |
| 14-08-2023 | 10.7348 |
| 11-08-2023 | 10.73 |
| 10-08-2023 | 10.7351 |
| 09-08-2023 | 10.7333 |
| 08-08-2023 | 10.7314 |
| 07-08-2023 | 10.7301 |
| 04-08-2023 | 10.7231 |
| 03-08-2023 | 10.725 |
| 02-08-2023 | 10.7303 |
| 01-08-2023 | 10.727 |
| 31-07-2023 | 10.7204 |
| 28-07-2023 | 10.7164 |
| 27-07-2023 | 10.7236 |
| 26-07-2023 | 10.7238 |
| 25-07-2023 | 10.7883 |
| 24-07-2023 | 10.7912 |
| 21-07-2023 | 10.7847 |
| 20-07-2023 | 10.7871 |
| 19-07-2023 | 10.7861 |
| 18-07-2023 | 10.7863 |
| 17-07-2023 | 10.7796 |
| 14-07-2023 | 10.7719 |
| 13-07-2023 | 10.7676 |
| 12-07-2023 | 10.7569 |
| 11-07-2023 | 10.7555 |
| 10-07-2023 | 10.7472 |
| 07-07-2023 | 10.7429 |
| 06-07-2023 | 10.745 |
| 05-07-2023 | 10.7467 |
| 04-07-2023 | 10.7428 |
| 03-07-2023 | 10.7404 |
| 30-06-2023 | 10.7375 |
| 28-06-2023 | 10.7405 |
| 27-06-2023 | 10.7368 |
| 26-06-2023 | 10.8081 |
| 23-06-2023 | 10.8036 |
| 22-06-2023 | 10.8011 |
| 21-06-2023 | 10.8084 |
| 20-06-2023 | 10.8095 |
| 19-06-2023 | 10.81 |
| 16-06-2023 | 10.8056 |
| 15-06-2023 | 10.8046 |
| 14-06-2023 | 10.8035 |
| 13-06-2023 | 10.8024 |
| 12-06-2023 | 10.799 |
| 09-06-2023 | 10.7926 |
| 08-06-2023 | 10.7986 |
| 07-06-2023 | 10.8045 |
| 06-06-2023 | 10.8048 |
| 05-06-2023 | 10.7989 |
| 02-06-2023 | 10.7983 |
| 01-06-2023 | 10.7943 |
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