Historical Mutual Fund NAV of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 13.3404 |
| 20-08-2026 | 13.3387 |
| 19-08-2026 | 13.3491 |
| 18-08-2026 | 13.3467 |
| 17-08-2026 | 13.3463 |
| 14-08-2026 | 13.3517 |
| 13-08-2026 | 13.3485 |
| 12-08-2026 | 13.3397 |
| 11-08-2026 | 13.3346 |
| 10-08-2026 | 13.3372 |
| 07-08-2026 | 13.3276 |
| 06-08-2026 | 13.3208 |
| 05-08-2026 | 13.3172 |
| 04-08-2026 | 13.3103 |
| 03-08-2026 | 13.3069 |
| 31-07-2026 | 13.301 |
| 30-07-2026 | 13.2984 |
| 29-07-2026 | 13.2998 |
| 28-07-2026 | 13.3031 |
| 27-07-2026 | 13.3017 |
| 24-07-2026 | 13.2854 |
| 23-07-2026 | 13.2833 |
| 22-07-2026 | 13.279 |
| 21-07-2026 | 13.2825 |
| 20-07-2026 | 13.2809 |
| 17-07-2026 | 13.2877 |
| 16-07-2026 | 13.2833 |
| 15-07-2026 | 13.2719 |
| 14-07-2026 | 13.2579 |
| 13-07-2026 | 13.2705 |
| 10-07-2026 | 13.27 |
| 09-07-2026 | 13.2588 |
| 08-07-2026 | 13.2527 |
| 07-07-2026 | 13.2646 |
| 06-07-2026 | 13.2592 |
| 03-07-2026 | 13.2506 |
| 02-07-2026 | 13.252 |
| 01-07-2026 | 13.2477 |
| 30-06-2026 | 13.2436 |
| 29-06-2026 | 13.24 |
| 25-06-2026 | 13.2276 |
| 24-06-2026 | 13.2242 |
| 23-06-2026 | 13.2171 |
| 22-06-2026 | 13.2095 |
| 19-06-2026 | 13.2043 |
| 18-06-2026 | 13.2081 |
| 17-06-2026 | 13.2024 |
| 16-06-2026 | 13.1904 |
| 15-06-2026 | 13.1763 |
| 12-06-2026 | 13.1639 |
| 11-06-2026 | 13.161 |
| 10-06-2026 | 13.155 |
| 09-06-2026 | 13.1514 |
| 08-06-2026 | 13.136 |
| 05-06-2026 | 13.1151 |
| 04-06-2026 | 13.0961 |
| 03-06-2026 | 13.0923 |
| 02-06-2026 | 13.0965 |
| 01-06-2026 | 13.0936 |
| 29-05-2026 | 13.0897 |
| 27-05-2026 | 13.0787 |
| 26-05-2026 | 13.0707 |
| 25-05-2026 | 13.0657 |
| 22-05-2026 | 13.0405 |
| 21-05-2026 | 13.0392 |
| 20-05-2026 | 13.0769 |
| 19-05-2026 | 13.0687 |
| 18-05-2026 | 13.0658 |
| 15-05-2026 | 13.0754 |
| 14-05-2026 | 13.0745 |
| 13-05-2026 | 13.0875 |
| 12-05-2026 | 13.0782 |
| 11-05-2026 | 13.0748 |
| 08-05-2026 | 13.0836 |
| 07-05-2026 | 13.0871 |
| 06-05-2026 | 13.0844 |
| 05-05-2026 | 13.0657 |
| 04-05-2026 | 13.0728 |
| 30-04-2026 | 13.06 |
| 29-04-2026 | 13.0739 |
| 28-04-2026 | 13.0701 |
| 27-04-2026 | 13.0767 |
| 24-04-2026 | 13.0727 |
| 23-04-2026 | 13.0708 |
| 22-04-2026 | 13.0774 |
| 21-04-2026 | 13.083 |
| 20-04-2026 | 13.0776 |
| 17-04-2026 | 13.0736 |
| 16-04-2026 | 13.069 |
| 15-04-2026 | 13.0624 |
| 13-04-2026 | 13.0411 |
| 10-04-2026 | 13.0319 |
| 09-04-2026 | 13.0227 |
| 08-04-2026 | 13.0196 |
| 07-04-2026 | 12.9852 |
| 06-04-2026 | 12.9788 |
| 02-04-2026 | 12.9635 |
| 31-03-2026 | 13.0003 |
| 30-03-2026 | 12.998 |
| 27-03-2026 | 12.987 |
| 25-03-2026 | 13.0106 |
| 24-03-2026 | 13.0168 |
| 23-03-2026 | 13.0141 |
| 20-03-2026 | 13.0348 |
| 18-03-2026 | 13.0417 |
| 17-03-2026 | 13.0441 |
| 16-03-2026 | 13.0433 |
| 13-03-2026 | 13.043 |
| 12-03-2026 | 13.0477 |
| 11-03-2026 | 13.0522 |
| 10-03-2026 | 13.056 |
| 09-03-2026 | 13.0537 |
| 06-03-2026 | 13.0541 |
| 05-03-2026 | 13.0511 |
| 04-03-2026 | 13.051 |
| 02-03-2026 | 13.0548 |
| 27-02-2026 | 13.0458 |
| 26-02-2026 | 13.0411 |
| 25-02-2026 | 13.0308 |
| 24-02-2026 | 13.0313 |
| 23-02-2026 | 13.0226 |
| 20-02-2026 | 13.0129 |
| 18-02-2026 | 13.018 |
| 17-02-2026 | 13.0054 |
| 16-02-2026 | 13.0068 |
| 13-02-2026 | 13.001 |
| 12-02-2026 | 12.994 |
| 11-02-2026 | 12.9908 |
| 10-02-2026 | 12.9881 |
| 09-02-2026 | 12.983 |
| 06-02-2026 | 12.9699 |
| 05-02-2026 | 12.974 |
| 04-02-2026 | 12.9633 |
| 03-02-2026 | 12.9567 |
| 02-02-2026 | 12.9531 |
| 30-01-2026 | 12.9481 |
| 29-01-2026 | 12.94 |
| 28-01-2026 | 12.9376 |
| 27-01-2026 | 12.931 |
| 23-01-2026 | 12.9252 |
| 22-01-2026 | 12.9201 |
| 21-01-2026 | 12.918 |
| 20-01-2026 | 12.9166 |
| 19-01-2026 | 12.9237 |
| 16-01-2026 | 12.9192 |
| 14-01-2026 | 12.9232 |
| 13-01-2026 | 12.9242 |
| 12-01-2026 | 12.9256 |
| 09-01-2026 | 12.9214 |
| 08-01-2026 | 12.9188 |
| 07-01-2026 | 12.9197 |
| 06-01-2026 | 12.9175 |
| 05-01-2026 | 12.9251 |
| 02-01-2026 | 12.9218 |
| 01-01-2026 | 12.914 |
| 31-12-2025 | 12.9161 |
| 30-12-2025 | 12.9093 |
| 29-12-2025 | 12.9125 |
| 26-12-2025 | 12.9009 |
| 24-12-2025 | 12.9 |
| 23-12-2025 | 12.887 |
| 22-12-2025 | 12.8876 |
| 19-12-2025 | 12.8866 |
| 18-12-2025 | 12.8856 |
| 17-12-2025 | 12.8886 |
| 16-12-2025 | 12.8858 |
| 15-12-2025 | 12.8817 |
| 12-12-2025 | 12.8749 |
| 11-12-2025 | 12.8705 |
| 10-12-2025 | 12.8715 |
| 09-12-2025 | 12.8656 |
| 08-12-2025 | 12.8738 |
| 05-12-2025 | 12.8693 |
| 04-12-2025 | 12.8508 |
| 03-12-2025 | 12.8539 |
| 02-12-2025 | 12.8505 |
| 01-12-2025 | 12.8493 |
| 28-11-2025 | 12.8488 |
| 27-11-2025 | 12.8506 |
| 26-11-2025 | 12.8467 |
| 25-11-2025 | 12.839 |
| 24-11-2025 | 12.8343 |
| 21-11-2025 | 12.831 |
| 20-11-2025 | 12.8251 |
| 19-11-2025 | 12.8293 |
| 18-11-2025 | 12.8274 |
| 17-11-2025 | 12.8259 |
| 14-11-2025 | 12.8157 |
| 13-11-2025 | 12.8172 |
| 12-11-2025 | 12.8121 |
| 11-11-2025 | 12.812 |
| 10-11-2025 | 12.8061 |
| 07-11-2025 | 12.8019 |
| 06-11-2025 | 12.7987 |
| 04-11-2025 | 12.7942 |
| 03-11-2025 | 12.7942 |
| 31-10-2025 | 12.7894 |
| 30-10-2025 | 12.7876 |
| 29-10-2025 | 12.7819 |
| 28-10-2025 | 12.7815 |
| 27-10-2025 | 12.7874 |
| 24-10-2025 | 12.7817 |
| 23-10-2025 | 12.7714 |
| 20-10-2025 | 12.7668 |
| 17-10-2025 | 12.7624 |
| 16-10-2025 | 12.7556 |
| 15-10-2025 | 12.7626 |
| 14-10-2025 | 12.7576 |
| 13-10-2025 | 12.7501 |
| 10-10-2025 | 12.7448 |
| 09-10-2025 | 12.7401 |
| 08-10-2025 | 12.7404 |
| 07-10-2025 | 12.7356 |
| 06-10-2025 | 12.7267 |
| 03-10-2025 | 12.7187 |
| 01-10-2025 | 12.7097 |
| 30-09-2025 | 12.6975 |
| 29-09-2025 | 12.6984 |
| 26-09-2025 | 12.6918 |
| 25-09-2025 | 12.6862 |
| 24-09-2025 | 12.6857 |
| 23-09-2025 | 12.6861 |
| 22-09-2025 | 12.6786 |
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