Historical Mutual Fund NAV of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 11.1999 |
| 29-04-2024 | 11.1988 |
| 26-04-2024 | 11.1893 |
| 25-04-2024 | 11.1876 |
| 24-04-2024 | 11.1911 |
| 23-04-2024 | 11.1937 |
| 22-04-2024 | 11.1895 |
| 19-04-2024 | 11.1694 |
| 18-04-2024 | 11.1906 |
| 16-04-2024 | 11.1835 |
| 15-04-2024 | 11.1908 |
| 12-04-2024 | 11.1838 |
| 10-04-2024 | 11.1985 |
| 08-04-2024 | 11.1827 |
| 05-04-2024 | 11.1868 |
| 04-04-2024 | 11.1905 |
| 03-04-2024 | 11.1835 |
| 02-04-2024 | 11.1812 |
| 31-03-2024 | 11.1782 |
| 28-03-2024 | 11.1741 |
| 27-03-2024 | 11.1639 |
| 26-03-2024 | 11.1611 |
| 22-03-2024 | 11.1546 |
| 21-03-2024 | 11.1608 |
| 20-03-2024 | 11.1498 |
| 19-03-2024 | 11.1554 |
| 18-03-2024 | 11.1534 |
| 15-03-2024 | 11.1512 |
| 14-03-2024 | 11.1529 |
| 13-03-2024 | 11.1533 |
| 12-03-2024 | 11.1495 |
| 11-03-2024 | 11.1501 |
| 07-03-2024 | 11.1394 |
| 06-03-2024 | 11.131 |
| 05-03-2024 | 11.126 |
| 04-03-2024 | 11.1223 |
| 01-03-2024 | 11.1152 |
| 29-02-2024 | 11.114 |
| 28-02-2024 | 11.1128 |
| 27-02-2024 | 11.1103 |
| 26-02-2024 | 11.1086 |
| 23-02-2024 | 11.0989 |
| 22-02-2024 | 11.0997 |
| 21-02-2024 | 11.1022 |
| 20-02-2024 | 11.0955 |
| 16-02-2024 | 11.0837 |
| 15-02-2024 | 11.0838 |
| 14-02-2024 | 11.0692 |
| 13-02-2024 | 11.0712 |
| 12-02-2024 | 11.0764 |
| 09-02-2024 | 11.0671 |
| 08-02-2024 | 11.0731 |
| 07-02-2024 | 11.077 |
| 06-02-2024 | 11.0809 |
| 05-02-2024 | 11.0787 |
| 02-02-2024 | 11.0782 |
| 01-02-2024 | 11.0684 |
| 31-01-2024 | 11.0519 |
| 30-01-2024 | 11.0451 |
| 29-01-2024 | 11.041 |
| 25-01-2024 | 11.0322 |
| 24-01-2024 | 11.0266 |
| 23-01-2024 | 11.0228 |
| 19-01-2024 | 11.0208 |
| 18-01-2024 | 11.0176 |
| 17-01-2024 | 11.0181 |
| 16-01-2024 | 11.0155 |
| 15-01-2024 | 11.0149 |
| 12-01-2024 | 10.9955 |
| 11-01-2024 | 10.9934 |
| 10-01-2024 | 10.998 |
| 09-01-2024 | 10.9877 |
| 08-01-2024 | 10.9843 |
| 05-01-2024 | 10.9711 |
| 04-01-2024 | 10.9716 |
| 03-01-2024 | 10.9691 |
| 02-01-2024 | 10.9751 |
| 01-01-2024 | 10.9713 |
| 29-12-2023 | 10.9748 |
| 28-12-2023 | 10.9626 |
| 27-12-2023 | 10.9581 |
| 26-12-2023 | 10.9624 |
| 22-12-2023 | 10.9631 |
| 21-12-2023 | 10.9601 |
| 20-12-2023 | 10.9604 |
| 19-12-2023 | 10.9512 |
| 18-12-2023 | 10.954 |
| 15-12-2023 | 10.9393 |
| 14-12-2023 | 10.9173 |
| 13-12-2023 | 10.8866 |
| 12-12-2023 | 10.8816 |
| 11-12-2023 | 10.8803 |
| 08-12-2023 | 10.8724 |
| 07-12-2023 | 10.8751 |
| 06-12-2023 | 10.8655 |
| 05-12-2023 | 10.8617 |
| 04-12-2023 | 10.8556 |
| 01-12-2023 | 10.854 |
| 30-11-2023 | 10.8511 |
| 29-11-2023 | 10.8549 |
| 28-11-2023 | 10.846 |
| 24-11-2023 | 10.8405 |
| 23-11-2023 | 10.8463 |
| 22-11-2023 | 10.8454 |
| 21-11-2023 | 10.8414 |
| 20-11-2023 | 10.8447 |
| 17-11-2023 | 10.8478 |
| 16-11-2023 | 10.8468 |
| 15-11-2023 | 10.8409 |
| 13-11-2023 | 10.8194 |
| 10-11-2023 | 10.8219 |
| 09-11-2023 | 10.8213 |
| 08-11-2023 | 10.8074 |
| 07-11-2023 | 10.8039 |
| 06-11-2023 | 10.7959 |
| 03-11-2023 | 10.7801 |
| 02-11-2023 | 10.7748 |
| 01-11-2023 | 10.7582 |
| 31-10-2023 | 10.7631 |
| 30-10-2023 | 10.7616 |
| 27-10-2023 | 10.7602 |
| 26-10-2023 | 10.7541 |
| 25-10-2023 | 10.7587 |
| 23-10-2023 | 10.7493 |
| 20-10-2023 | 10.7463 |
| 19-10-2023 | 10.7473 |
| 18-10-2023 | 10.7493 |
| 17-10-2023 | 10.7551 |
| 16-10-2023 | 10.7494 |
| 13-10-2023 | 10.7528 |
| 12-10-2023 | 10.7534 |
| 11-10-2023 | 10.7388 |
| 10-10-2023 | 10.7265 |
| 09-10-2023 | 10.7192 |
| 06-10-2023 | 10.726 |
| 05-10-2023 | 10.7551 |
| 04-10-2023 | 10.7561 |
| 03-10-2023 | 10.7568 |
| 29-09-2023 | 10.7573 |
| 27-09-2023 | 10.7696 |
| 26-09-2023 | 10.7764 |
| 25-09-2023 | 10.7689 |
| 22-09-2023 | 10.7624 |
| 21-09-2023 | 10.7729 |
| 20-09-2023 | 10.7643 |
| 18-09-2023 | 10.7611 |
| 15-09-2023 | 10.7576 |
| 14-09-2023 | 10.7627 |
| 13-09-2023 | 10.7459 |
| 12-09-2023 | 10.7308 |
| 11-09-2023 | 10.7247 |
| 08-09-2023 | 10.7247 |
| 07-09-2023 | 10.7327 |
| 06-09-2023 | 10.7268 |
| 05-09-2023 | 10.724 |
| 04-09-2023 | 10.723 |
| 01-09-2023 | 10.7242 |
| 31-08-2023 | 10.723 |
| 30-08-2023 | 10.7133 |
| 29-08-2023 | 10.7132 |
| 28-08-2023 | 10.7105 |
| 25-08-2023 | 10.7096 |
| 24-08-2023 | 10.7053 |
| 23-08-2023 | 10.7014 |
| 22-08-2023 | 10.6924 |
| 21-08-2023 | 10.687 |
| 18-08-2023 | 10.6775 |
| 17-08-2023 | 10.6722 |
| 14-08-2023 | 10.6869 |
| 11-08-2023 | 10.682 |
| 10-08-2023 | 10.6859 |
| 09-08-2023 | 10.68 |
| 08-08-2023 | 10.6802 |
| 07-08-2023 | 10.672 |
| 04-08-2023 | 10.6652 |
| 03-08-2023 | 10.6624 |
| 02-08-2023 | 10.6773 |
| 01-08-2023 | 10.6791 |
| 31-07-2023 | 10.6718 |
| 28-07-2023 | 10.6718 |
| 27-07-2023 | 10.6839 |
| 26-07-2023 | 10.6884 |
| 25-07-2023 | 10.6925 |
| 24-07-2023 | 10.6989 |
| 21-07-2023 | 10.6836 |
| 20-07-2023 | 10.6886 |
| 19-07-2023 | 10.6848 |
| 18-07-2023 | 10.6842 |
| 17-07-2023 | 10.6792 |
| 14-07-2023 | 10.6682 |
| 13-07-2023 | 10.6652 |
| 12-07-2023 | 10.6457 |
| 11-07-2023 | 10.6524 |
| 10-07-2023 | 10.6374 |
| 07-07-2023 | 10.6308 |
| 06-07-2023 | 10.6347 |
| 05-07-2023 | 10.6442 |
| 04-07-2023 | 10.6349 |
| 03-07-2023 | 10.6348 |
| 30-06-2023 | 10.6352 |
| 28-06-2023 | 10.6423 |
| 27-06-2023 | 10.6397 |
| 26-06-2023 | 10.6336 |
| 23-06-2023 | 10.634 |
| 22-06-2023 | 10.6321 |
| 21-06-2023 | 10.6397 |
| 20-06-2023 | 10.6414 |
| 19-06-2023 | 10.64 |
| 16-06-2023 | 10.6395 |
| 15-06-2023 | 10.6387 |
| 14-06-2023 | 10.6415 |
| 13-06-2023 | 10.6461 |
| 12-06-2023 | 10.642 |
| 09-06-2023 | 10.6293 |
| 08-06-2023 | 10.6293 |
| 07-06-2023 | 10.6438 |
| 06-06-2023 | 10.6449 |
| 05-06-2023 | 10.6362 |
| 02-06-2023 | 10.6337 |
| 01-06-2023 | 10.6293 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
