Historical Mutual Fund NAV of HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 12.4948 |
| 05-06-2026 | 12.4887 |
| 04-06-2026 | 12.4723 |
| 03-06-2026 | 12.4725 |
| 02-06-2026 | 12.4735 |
| 01-06-2026 | 12.4714 |
| 29-05-2026 | 12.472 |
| 27-05-2026 | 12.4614 |
| 26-05-2026 | 12.4573 |
| 25-05-2026 | 12.4516 |
| 22-05-2026 | 12.4362 |
| 21-05-2026 | 12.435 |
| 20-05-2026 | 12.4546 |
| 19-05-2026 | 12.4486 |
| 18-05-2026 | 12.4455 |
| 15-05-2026 | 12.4492 |
| 14-05-2026 | 12.4547 |
| 13-05-2026 | 12.4612 |
| 12-05-2026 | 12.4573 |
| 11-05-2026 | 12.4602 |
| 08-05-2026 | 12.4632 |
| 07-05-2026 | 12.4639 |
| 06-05-2026 | 12.4538 |
| 05-05-2026 | 12.4469 |
| 04-05-2026 | 12.4423 |
| 30-04-2026 | 12.4288 |
| 29-04-2026 | 12.4318 |
| 28-04-2026 | 12.4314 |
| 27-04-2026 | 12.4373 |
| 24-04-2026 | 12.432 |
| 23-04-2026 | 12.4285 |
| 22-04-2026 | 12.4313 |
| 21-04-2026 | 12.4334 |
| 20-04-2026 | 12.4323 |
| 17-04-2026 | 12.4263 |
| 16-04-2026 | 12.4184 |
| 15-04-2026 | 12.4222 |
| 13-04-2026 | 12.4087 |
| 10-04-2026 | 12.4045 |
| 09-04-2026 | 12.4016 |
| 08-04-2026 | 12.4103 |
| 07-04-2026 | 12.3793 |
| 06-04-2026 | 12.3814 |
| 02-04-2026 | 12.3664 |
| 31-03-2026 | 12.3886 |
| 30-03-2026 | 12.3868 |
| 27-03-2026 | 12.3873 |
| 25-03-2026 | 12.3787 |
| 24-03-2026 | 12.3675 |
| 23-03-2026 | 12.3757 |
| 20-03-2026 | 12.3828 |
| 18-03-2026 | 12.3749 |
| 17-03-2026 | 12.3762 |
| 16-03-2026 | 12.3742 |
| 13-03-2026 | 12.3652 |
| 12-03-2026 | 12.3646 |
| 11-03-2026 | 12.3741 |
| 10-03-2026 | 12.3745 |
| 09-03-2026 | 12.3734 |
| 06-03-2026 | 12.37 |
| 05-03-2026 | 12.3753 |
| 04-03-2026 | 12.3769 |
| 02-03-2026 | 12.3753 |
| 27-02-2026 | 12.3695 |
| 26-02-2026 | 12.368 |
| 25-02-2026 | 12.3588 |
| 24-02-2026 | 12.3575 |
| 23-02-2026 | 12.3537 |
| 20-02-2026 | 12.3428 |
| 18-02-2026 | 12.3454 |
| 17-02-2026 | 12.3386 |
| 16-02-2026 | 12.3328 |
| 13-02-2026 | 12.3263 |
| 12-02-2026 | 12.3151 |
| 11-02-2026 | 12.3188 |
| 10-02-2026 | 12.3199 |
| 09-02-2026 | 12.3099 |
| 06-02-2026 | 12.3103 |
| 05-02-2026 | 12.3114 |
| 04-02-2026 | 12.3118 |
| 03-02-2026 | 12.3052 |
| 02-02-2026 | 12.2964 |
| 30-01-2026 | 12.2953 |
| 29-01-2026 | 12.287 |
| 28-01-2026 | 12.2842 |
| 27-01-2026 | 12.2777 |
| 23-01-2026 | 12.273 |
| 22-01-2026 | 12.271 |
| 21-01-2026 | 12.264 |
| 20-01-2026 | 12.2726 |
| 19-01-2026 | 12.2708 |
| 16-01-2026 | 12.2693 |
| 14-01-2026 | 12.2687 |
| 13-01-2026 | 12.2718 |
| 12-01-2026 | 12.2712 |
| 09-01-2026 | 12.2684 |
| 08-01-2026 | 12.2658 |
| 07-01-2026 | 12.2639 |
| 06-01-2026 | 12.2593 |
| 05-01-2026 | 12.26 |
| 02-01-2026 | 12.2515 |
| 01-01-2026 | 12.2508 |
| 31-12-2025 | 12.2487 |
| 30-12-2025 | 12.2469 |
| 29-12-2025 | 12.2464 |
| 26-12-2025 | 12.2408 |
| 24-12-2025 | 12.2441 |
| 23-12-2025 | 12.2299 |
| 22-12-2025 | 12.2262 |
| 19-12-2025 | 12.2262 |
| 18-12-2025 | 12.2234 |
| 17-12-2025 | 12.2218 |
| 16-12-2025 | 12.2171 |
| 15-12-2025 | 12.2149 |
| 12-12-2025 | 12.2063 |
| 11-12-2025 | 12.2051 |
| 10-12-2025 | 12.2024 |
| 09-12-2025 | 12.2 |
| 08-12-2025 | 12.2063 |
| 05-12-2025 | 12.2088 |
| 04-12-2025 | 12.193 |
| 03-12-2025 | 12.192 |
| 02-12-2025 | 12.1927 |
| 01-12-2025 | 12.1961 |
| 28-11-2025 | 12.2053 |
| 27-11-2025 | 12.199 |
| 26-11-2025 | 12.198 |
| 25-11-2025 | 12.1959 |
| 24-11-2025 | 12.1957 |
| 21-11-2025 | 12.1879 |
| 20-11-2025 | 12.1844 |
| 19-11-2025 | 12.1826 |
| 18-11-2025 | 12.1775 |
| 17-11-2025 | 12.178 |
| 14-11-2025 | 12.1672 |
| 13-11-2025 | 12.1702 |
| 12-11-2025 | 12.1658 |
| 11-11-2025 | 12.162 |
| 10-11-2025 | 12.1608 |
| 07-11-2025 | 12.1526 |
| 06-11-2025 | 12.1495 |
| 04-11-2025 | 12.146 |
| 03-11-2025 | 12.1414 |
| 31-10-2025 | 12.1348 |
| 30-10-2025 | 12.1348 |
| 29-10-2025 | 12.1354 |
| 28-10-2025 | 12.1348 |
| 27-10-2025 | 12.1358 |
| 24-10-2025 | 12.1363 |
| 23-10-2025 | 12.1355 |
| 20-10-2025 | 12.1338 |
| 17-10-2025 | 12.1181 |
| 16-10-2025 | 12.121 |
| 15-10-2025 | 12.1271 |
| 14-10-2025 | 12.1223 |
| 13-10-2025 | 12.1156 |
| 10-10-2025 | 12.111 |
| 09-10-2025 | 12.103 |
| 08-10-2025 | 12.1054 |
| 07-10-2025 | 12.1045 |
| 06-10-2025 | 12.0948 |
| 03-10-2025 | 12.0904 |
| 01-10-2025 | 12.0831 |
| 30-09-2025 | 12.0772 |
| 29-09-2025 | 12.078 |
| 26-09-2025 | 12.0675 |
| 25-09-2025 | 12.0627 |
| 24-09-2025 | 12.0644 |
| 23-09-2025 | 12.0617 |
| 22-09-2025 | 12.0576 |
| 19-09-2025 | 12.05 |
| 18-09-2025 | 12.0444 |
| 17-09-2025 | 12.0429 |
| 16-09-2025 | 12.0391 |
| 15-09-2025 | 12.0392 |
| 12-09-2025 | 12.0305 |
| 11-09-2025 | 12.0276 |
| 10-09-2025 | 12.0232 |
| 09-09-2025 | 12.0233 |
| 05-09-2025 | 12.018 |
| 04-09-2025 | 12.0141 |
| 03-09-2025 | 12.011 |
| 02-09-2025 | 12.0052 |
| 01-09-2025 | 12.0082 |
| 29-08-2025 | 12.0012 |
| 28-08-2025 | 12.0012 |
| 26-08-2025 | 11.9931 |
| 25-08-2025 | 11.991 |
| 22-08-2025 | 11.9857 |
| 21-08-2025 | 11.9871 |
| 20-08-2025 | 11.9894 |
| 19-08-2025 | 11.981 |
| 18-08-2025 | 11.9917 |
| 14-08-2025 | 11.9921 |
| 13-08-2025 | 11.977 |
| 12-08-2025 | 11.9708 |
| 11-08-2025 | 11.9863 |
| 08-08-2025 | 11.9863 |
| 07-08-2025 | 11.9838 |
| 06-08-2025 | 11.9753 |
| 05-08-2025 | 11.9872 |
| 04-08-2025 | 11.989 |
| 01-08-2025 | 11.98 |
| 31-07-2025 | 11.977 |
| 30-07-2025 | 11.979 |
| 29-07-2025 | 11.9764 |
| 28-07-2025 | 11.9737 |
| 25-07-2025 | 11.9683 |
| 24-07-2025 | 11.9701 |
| 23-07-2025 | 11.972 |
| 22-07-2025 | 11.9694 |
| 21-07-2025 | 11.9624 |
| 18-07-2025 | 11.9583 |
| 17-07-2025 | 11.9579 |
| 16-07-2025 | 11.9528 |
| 15-07-2025 | 11.9486 |
| 14-07-2025 | 11.9545 |
| 11-07-2025 | 11.9524 |
| 10-07-2025 | 11.9424 |
| 09-07-2025 | 11.9412 |
| 08-07-2025 | 11.942 |
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