Historical Mutual Fund NAV of HSBC CRISIL IBX Gilt June 2027 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.7634 |
| 20-08-2026 | 12.7615 |
| 19-08-2026 | 12.7614 |
| 18-08-2026 | 12.7595 |
| 17-08-2026 | 12.7552 |
| 14-08-2026 | 12.7574 |
| 13-08-2026 | 12.7557 |
| 12-08-2026 | 12.7527 |
| 11-08-2026 | 12.7482 |
| 10-08-2026 | 12.7491 |
| 07-08-2026 | 12.7453 |
| 06-08-2026 | 12.7405 |
| 05-08-2026 | 12.7374 |
| 04-08-2026 | 12.7309 |
| 03-08-2026 | 12.7331 |
| 31-07-2026 | 12.7264 |
| 30-07-2026 | 12.7227 |
| 29-07-2026 | 12.7278 |
| 28-07-2026 | 12.7233 |
| 27-07-2026 | 12.721 |
| 24-07-2026 | 12.7127 |
| 23-07-2026 | 12.7076 |
| 22-07-2026 | 12.707 |
| 21-07-2026 | 12.7076 |
| 20-07-2026 | 12.7065 |
| 17-07-2026 | 12.7013 |
| 16-07-2026 | 12.6991 |
| 15-07-2026 | 12.6932 |
| 14-07-2026 | 12.6849 |
| 13-07-2026 | 12.6941 |
| 10-07-2026 | 12.6807 |
| 09-07-2026 | 12.6878 |
| 08-07-2026 | 12.676 |
| 07-07-2026 | 12.6788 |
| 06-07-2026 | 12.6814 |
| 03-07-2026 | 12.6769 |
| 02-07-2026 | 12.6741 |
| 01-07-2026 | 12.6708 |
| 30-06-2026 | 12.679 |
| 29-06-2026 | 12.676 |
| 25-06-2026 | 12.6683 |
| 24-06-2026 | 12.6669 |
| 23-06-2026 | 12.6574 |
| 22-06-2026 | 12.6557 |
| 19-06-2026 | 12.649 |
| 18-06-2026 | 12.6466 |
| 17-06-2026 | 12.6361 |
| 16-06-2026 | 12.6297 |
| 15-06-2026 | 12.6234 |
| 12-06-2026 | 12.6057 |
| 11-06-2026 | 12.6133 |
| 10-06-2026 | 12.6078 |
| 09-06-2026 | 12.6003 |
| 08-06-2026 | 12.5979 |
| 05-06-2026 | 12.5915 |
| 04-06-2026 | 12.5749 |
| 03-06-2026 | 12.575 |
| 02-06-2026 | 12.576 |
| 01-06-2026 | 12.5738 |
| 29-05-2026 | 12.5742 |
| 27-05-2026 | 12.5634 |
| 26-05-2026 | 12.5591 |
| 25-05-2026 | 12.5533 |
| 22-05-2026 | 12.5376 |
| 21-05-2026 | 12.5363 |
| 20-05-2026 | 12.556 |
| 19-05-2026 | 12.5499 |
| 18-05-2026 | 12.5467 |
| 15-05-2026 | 12.5502 |
| 14-05-2026 | 12.5557 |
| 13-05-2026 | 12.5622 |
| 12-05-2026 | 12.5582 |
| 11-05-2026 | 12.5611 |
| 08-05-2026 | 12.5638 |
| 07-05-2026 | 12.5644 |
| 06-05-2026 | 12.5542 |
| 05-05-2026 | 12.5472 |
| 04-05-2026 | 12.5425 |
| 30-04-2026 | 12.5286 |
| 29-04-2026 | 12.5316 |
| 28-04-2026 | 12.5311 |
| 27-04-2026 | 12.537 |
| 24-04-2026 | 12.5315 |
| 23-04-2026 | 12.5279 |
| 22-04-2026 | 12.5306 |
| 21-04-2026 | 12.5326 |
| 20-04-2026 | 12.5315 |
| 17-04-2026 | 12.5252 |
| 16-04-2026 | 12.5172 |
| 15-04-2026 | 12.521 |
| 13-04-2026 | 12.5072 |
| 10-04-2026 | 12.5028 |
| 09-04-2026 | 12.4997 |
| 08-04-2026 | 12.5085 |
| 07-04-2026 | 12.4771 |
| 06-04-2026 | 12.4792 |
| 02-04-2026 | 12.4638 |
| 31-03-2026 | 12.486 |
| 30-03-2026 | 12.4841 |
| 27-03-2026 | 12.4844 |
| 25-03-2026 | 12.4756 |
| 24-03-2026 | 12.4643 |
| 23-03-2026 | 12.4725 |
| 20-03-2026 | 12.4794 |
| 18-03-2026 | 12.4713 |
| 17-03-2026 | 12.4726 |
| 16-03-2026 | 12.4705 |
| 13-03-2026 | 12.4612 |
| 12-03-2026 | 12.4606 |
| 11-03-2026 | 12.47 |
| 10-03-2026 | 12.4704 |
| 09-03-2026 | 12.4692 |
| 06-03-2026 | 12.4655 |
| 05-03-2026 | 12.4709 |
| 04-03-2026 | 12.4724 |
| 02-03-2026 | 12.4707 |
| 27-02-2026 | 12.4646 |
| 26-02-2026 | 12.4631 |
| 25-02-2026 | 12.4537 |
| 24-02-2026 | 12.4523 |
| 23-02-2026 | 12.4484 |
| 20-02-2026 | 12.4372 |
| 18-02-2026 | 12.4397 |
| 17-02-2026 | 12.4328 |
| 16-02-2026 | 12.4269 |
| 13-02-2026 | 12.4201 |
| 12-02-2026 | 12.4087 |
| 11-02-2026 | 12.4125 |
| 10-02-2026 | 12.4134 |
| 09-02-2026 | 12.4034 |
| 06-02-2026 | 12.4035 |
| 05-02-2026 | 12.4046 |
| 04-02-2026 | 12.4049 |
| 03-02-2026 | 12.3982 |
| 02-02-2026 | 12.3893 |
| 30-01-2026 | 12.3879 |
| 29-01-2026 | 12.3795 |
| 28-01-2026 | 12.3766 |
| 27-01-2026 | 12.37 |
| 23-01-2026 | 12.365 |
| 22-01-2026 | 12.3629 |
| 21-01-2026 | 12.3558 |
| 20-01-2026 | 12.3644 |
| 19-01-2026 | 12.3625 |
| 16-01-2026 | 12.3608 |
| 14-01-2026 | 12.36 |
| 13-01-2026 | 12.3631 |
| 12-01-2026 | 12.3624 |
| 09-01-2026 | 12.3594 |
| 08-01-2026 | 12.3568 |
| 07-01-2026 | 12.3548 |
| 06-01-2026 | 12.35 |
| 05-01-2026 | 12.3507 |
| 02-01-2026 | 12.3419 |
| 01-01-2026 | 12.3412 |
| 31-12-2025 | 12.3389 |
| 30-12-2025 | 12.3371 |
| 29-12-2025 | 12.3366 |
| 26-12-2025 | 12.3306 |
| 24-12-2025 | 12.3339 |
| 23-12-2025 | 12.3195 |
| 22-12-2025 | 12.3157 |
| 19-12-2025 | 12.3155 |
| 18-12-2025 | 12.3125 |
| 17-12-2025 | 12.3109 |
| 16-12-2025 | 12.3061 |
| 15-12-2025 | 12.3039 |
| 12-12-2025 | 12.2949 |
| 11-12-2025 | 12.2937 |
| 10-12-2025 | 12.2909 |
| 09-12-2025 | 12.2884 |
| 08-12-2025 | 12.2947 |
| 05-12-2025 | 12.297 |
| 04-12-2025 | 12.2811 |
| 03-12-2025 | 12.28 |
| 02-12-2025 | 12.2805 |
| 01-12-2025 | 12.2839 |
| 28-11-2025 | 12.293 |
| 27-11-2025 | 12.2866 |
| 26-11-2025 | 12.2856 |
| 25-11-2025 | 12.2834 |
| 24-11-2025 | 12.283 |
| 21-11-2025 | 12.275 |
| 20-11-2025 | 12.2714 |
| 19-11-2025 | 12.2695 |
| 18-11-2025 | 12.2643 |
| 17-11-2025 | 12.2648 |
| 14-11-2025 | 12.2537 |
| 13-11-2025 | 12.2567 |
| 12-11-2025 | 12.2522 |
| 11-11-2025 | 12.2483 |
| 10-11-2025 | 12.2469 |
| 07-11-2025 | 12.2385 |
| 06-11-2025 | 12.2354 |
| 04-11-2025 | 12.2316 |
| 03-11-2025 | 12.227 |
| 31-10-2025 | 12.2201 |
| 30-10-2025 | 12.2201 |
| 29-10-2025 | 12.2206 |
| 28-10-2025 | 12.2199 |
| 27-10-2025 | 12.2209 |
| 24-10-2025 | 12.2212 |
| 23-10-2025 | 12.2203 |
| 20-10-2025 | 12.2184 |
| 17-10-2025 | 12.2024 |
| 16-10-2025 | 12.2052 |
| 15-10-2025 | 12.2114 |
| 14-10-2025 | 12.2064 |
| 13-10-2025 | 12.1996 |
| 10-10-2025 | 12.1948 |
| 09-10-2025 | 12.1866 |
| 08-10-2025 | 12.189 |
| 07-10-2025 | 12.188 |
| 06-10-2025 | 12.1782 |
| 03-10-2025 | 12.1736 |
| 01-10-2025 | 12.166 |
| 30-09-2025 | 12.16 |
| 29-09-2025 | 12.1608 |
| 26-09-2025 | 12.1501 |
| 25-09-2025 | 12.1452 |
| 24-09-2025 | 12.1468 |
| 23-09-2025 | 12.144 |
| 22-09-2025 | 12.1398 |
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