Historical Mutual Fund NAV of HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.7832 |
| 30-04-2024 | 10.772 |
| 29-04-2024 | 10.7687 |
| 26-04-2024 | 10.764 |
| 25-04-2024 | 10.7605 |
| 24-04-2024 | 10.7614 |
| 23-04-2024 | 10.7651 |
| 22-04-2024 | 10.7557 |
| 19-04-2024 | 10.744 |
| 18-04-2024 | 10.7552 |
| 16-04-2024 | 10.7509 |
| 15-04-2024 | 10.7548 |
| 12-04-2024 | 10.7497 |
| 10-04-2024 | 10.7635 |
| 08-04-2024 | 10.7485 |
| 05-04-2024 | 10.7547 |
| 04-04-2024 | 10.7569 |
| 03-04-2024 | 10.7501 |
| 02-04-2024 | 10.7495 |
| 31-03-2024 | 10.7528 |
| 28-03-2024 | 10.749 |
| 27-03-2024 | 10.7377 |
| 26-03-2024 | 10.7303 |
| 22-03-2024 | 10.7265 |
| 21-03-2024 | 10.7303 |
| 20-03-2024 | 10.7199 |
| 19-03-2024 | 10.7212 |
| 18-03-2024 | 10.7205 |
| 15-03-2024 | 10.7201 |
| 14-03-2024 | 10.7213 |
| 13-03-2024 | 10.7217 |
| 12-03-2024 | 10.7222 |
| 11-03-2024 | 10.7218 |
| 07-03-2024 | 10.7102 |
| 06-03-2024 | 10.7045 |
| 05-03-2024 | 10.7009 |
| 04-03-2024 | 10.6975 |
| 01-03-2024 | 10.6942 |
| 29-02-2024 | 10.692 |
| 28-02-2024 | 10.6918 |
| 27-02-2024 | 10.6888 |
| 26-02-2024 | 10.6854 |
| 23-02-2024 | 10.678 |
| 22-02-2024 | 10.6794 |
| 21-02-2024 | 10.6774 |
| 20-02-2024 | 10.6727 |
| 16-02-2024 | 10.6629 |
| 15-02-2024 | 10.658 |
| 14-02-2024 | 10.6486 |
| 13-02-2024 | 10.6547 |
| 12-02-2024 | 10.6555 |
| 09-02-2024 | 10.6474 |
| 08-02-2024 | 10.6603 |
| 07-02-2024 | 10.6629 |
| 06-02-2024 | 10.6608 |
| 05-02-2024 | 10.6584 |
| 02-02-2024 | 10.6604 |
| 01-02-2024 | 10.649 |
| 31-01-2024 | 10.6421 |
| 30-01-2024 | 10.6398 |
| 29-01-2024 | 10.6371 |
| 25-01-2024 | 10.631 |
| 24-01-2024 | 10.625 |
| 23-01-2024 | 10.6235 |
| 19-01-2024 | 10.6125 |
| 18-01-2024 | 10.6125 |
| 17-01-2024 | 10.6146 |
| 16-01-2024 | 10.6189 |
| 15-01-2024 | 10.6177 |
| 12-01-2024 | 10.6009 |
| 11-01-2024 | 10.5983 |
| 10-01-2024 | 10.5959 |
| 09-01-2024 | 10.5906 |
| 08-01-2024 | 10.5863 |
| 05-01-2024 | 10.5713 |
| 04-01-2024 | 10.5742 |
| 03-01-2024 | 10.5705 |
| 02-01-2024 | 10.5709 |
| 01-01-2024 | 10.5703 |
| 29-12-2023 | 10.5676 |
| 28-12-2023 | 10.5566 |
| 27-12-2023 | 10.5543 |
| 26-12-2023 | 10.559 |
| 22-12-2023 | 10.5482 |
| 21-12-2023 | 10.5452 |
| 20-12-2023 | 10.5483 |
| 19-12-2023 | 10.5428 |
| 18-12-2023 | 10.5472 |
| 15-12-2023 | 10.5424 |
| 14-12-2023 | 10.5244 |
| 13-12-2023 | 10.4945 |
| 12-12-2023 | 10.4843 |
| 11-12-2023 | 10.4832 |
| 08-12-2023 | 10.4781 |
| 07-12-2023 | 10.4823 |
| 06-12-2023 | 10.4777 |
| 05-12-2023 | 10.4736 |
| 04-12-2023 | 10.4675 |
| 01-12-2023 | 10.455 |
| 30-11-2023 | 10.4567 |
| 29-11-2023 | 10.4605 |
| 28-11-2023 | 10.452 |
| 24-11-2023 | 10.443 |
| 23-11-2023 | 10.4479 |
| 22-11-2023 | 10.4459 |
| 21-11-2023 | 10.4396 |
| 20-11-2023 | 10.4424 |
| 17-11-2023 | 10.4513 |
| 16-11-2023 | 10.4482 |
| 15-11-2023 | 10.4461 |
| 13-11-2023 | 10.4243 |
| 10-11-2023 | 10.4151 |
| 09-11-2023 | 10.4209 |
| 08-11-2023 | 10.4192 |
| 07-11-2023 | 10.416 |
| 06-11-2023 | 10.4073 |
| 03-11-2023 | 10.3953 |
| 02-11-2023 | 10.3902 |
| 01-11-2023 | 10.3736 |
| 31-10-2023 | 10.3737 |
| 30-10-2023 | 10.3665 |
| 27-10-2023 | 10.3686 |
| 26-10-2023 | 10.3601 |
| 25-10-2023 | 10.3635 |
| 23-10-2023 | 10.3487 |
| 20-10-2023 | 10.3503 |
| 19-10-2023 | 10.3441 |
| 18-10-2023 | 10.3489 |
| 17-10-2023 | 10.3573 |
| 16-10-2023 | 10.35 |
| 13-10-2023 | 10.3471 |
| 12-10-2023 | 10.3469 |
| 11-10-2023 | 10.3385 |
| 10-10-2023 | 10.3213 |
| 09-10-2023 | 10.3049 |
| 06-10-2023 | 10.317 |
| 05-10-2023 | 10.3528 |
| 04-10-2023 | 10.3463 |
| 03-10-2023 | 10.3467 |
| 29-09-2023 | 10.3479 |
| 27-09-2023 | 10.3599 |
| 26-09-2023 | 10.3583 |
| 25-09-2023 | 10.3579 |
| 22-09-2023 | 10.3508 |
| 21-09-2023 | 10.3601 |
| 20-09-2023 | 10.3515 |
| 18-09-2023 | 10.3455 |
| 15-09-2023 | 10.3386 |
| 14-09-2023 | 10.3567 |
| 13-09-2023 | 10.3395 |
| 12-09-2023 | 10.3145 |
| 11-09-2023 | 10.3116 |
| 08-09-2023 | 10.3166 |
| 07-09-2023 | 10.3228 |
| 06-09-2023 | 10.3178 |
| 05-09-2023 | 10.3149 |
| 04-09-2023 | 10.3151 |
| 01-09-2023 | 10.3156 |
| 31-08-2023 | 10.3161 |
| 30-08-2023 | 10.3058 |
| 29-08-2023 | 10.3072 |
| 28-08-2023 | 10.3071 |
| 25-08-2023 | 10.2936 |
| 24-08-2023 | 10.2995 |
| 23-08-2023 | 10.297 |
| 22-08-2023 | 10.2877 |
| 21-08-2023 | 10.2847 |
| 18-08-2023 | 10.2796 |
| 17-08-2023 | 10.2655 |
| 14-08-2023 | 10.2759 |
| 11-08-2023 | 10.2732 |
| 10-08-2023 | 10.285 |
| 09-08-2023 | 10.2795 |
| 08-08-2023 | 10.2807 |
| 07-08-2023 | 10.2657 |
| 04-08-2023 | 10.2618 |
| 03-08-2023 | 10.259 |
| 02-08-2023 | 10.2746 |
| 01-08-2023 | 10.2727 |
| 31-07-2023 | 10.2615 |
| 28-07-2023 | 10.2604 |
| 27-07-2023 | 10.2715 |
| 26-07-2023 | 10.2804 |
| 25-07-2023 | 10.2731 |
| 24-07-2023 | 10.2823 |
| 21-07-2023 | 10.2718 |
| 20-07-2023 | 10.2754 |
| 19-07-2023 | 10.2783 |
| 18-07-2023 | 10.2851 |
| 17-07-2023 | 10.2712 |
| 14-07-2023 | 10.2634 |
| 13-07-2023 | 10.2632 |
| 12-07-2023 | 10.2427 |
| 11-07-2023 | 10.2512 |
| 10-07-2023 | 10.2337 |
| 07-07-2023 | 10.2241 |
| 06-07-2023 | 10.2294 |
| 05-07-2023 | 10.2416 |
| 04-07-2023 | 10.2326 |
| 03-07-2023 | 10.2349 |
| 30-06-2023 | 10.2329 |
| 28-06-2023 | 10.2498 |
| 27-06-2023 | 10.2497 |
| 26-06-2023 | 10.2449 |
| 23-06-2023 | 10.2357 |
| 22-06-2023 | 10.2346 |
| 21-06-2023 | 10.2428 |
| 20-06-2023 | 10.244 |
| 19-06-2023 | 10.2415 |
| 16-06-2023 | 10.2423 |
| 15-06-2023 | 10.2352 |
| 14-06-2023 | 10.2414 |
| 13-06-2023 | 10.2451 |
| 12-06-2023 | 10.2397 |
| 09-06-2023 | 10.2262 |
| 08-06-2023 | 10.2258 |
| 07-06-2023 | 10.2423 |
| 06-06-2023 | 10.2442 |
| 05-06-2023 | 10.2379 |
| 02-06-2023 | 10.2416 |
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.
