Historical Mutual Fund NAV of HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 12.1776 |
| 17-11-2025 | 12.1781 |
| 14-11-2025 | 12.1674 |
| 13-11-2025 | 12.1704 |
| 12-11-2025 | 12.166 |
| 11-11-2025 | 12.1621 |
| 10-11-2025 | 12.1609 |
| 07-11-2025 | 12.1527 |
| 06-11-2025 | 12.1497 |
| 04-11-2025 | 12.1461 |
| 03-11-2025 | 12.1415 |
| 31-10-2025 | 12.1349 |
| 30-10-2025 | 12.1349 |
| 29-10-2025 | 12.1355 |
| 28-10-2025 | 12.1349 |
| 27-10-2025 | 12.1359 |
| 24-10-2025 | 12.1365 |
| 23-10-2025 | 12.1356 |
| 20-10-2025 | 12.1339 |
| 17-10-2025 | 12.1183 |
| 16-10-2025 | 12.1211 |
| 15-10-2025 | 12.1273 |
| 14-10-2025 | 12.1224 |
| 13-10-2025 | 12.1157 |
| 10-10-2025 | 12.1112 |
| 09-10-2025 | 12.1031 |
| 08-10-2025 | 12.1055 |
| 07-10-2025 | 12.1046 |
| 06-10-2025 | 12.095 |
| 03-10-2025 | 12.0906 |
| 01-10-2025 | 12.0832 |
| 30-09-2025 | 12.0773 |
| 29-09-2025 | 12.0781 |
| 26-09-2025 | 12.0677 |
| 25-09-2025 | 12.0629 |
| 24-09-2025 | 12.0646 |
| 23-09-2025 | 12.0619 |
| 22-09-2025 | 12.0578 |
| 19-09-2025 | 12.0502 |
| 18-09-2025 | 12.0446 |
| 17-09-2025 | 12.043 |
| 16-09-2025 | 12.0393 |
| 15-09-2025 | 12.0394 |
| 12-09-2025 | 12.0306 |
| 11-09-2025 | 12.0278 |
| 10-09-2025 | 12.0234 |
| 09-09-2025 | 12.0235 |
| 05-09-2025 | 12.0182 |
| 04-09-2025 | 12.0143 |
| 03-09-2025 | 12.0111 |
| 02-09-2025 | 12.0053 |
| 01-09-2025 | 12.0083 |
| 29-08-2025 | 12.0013 |
| 28-08-2025 | 12.0014 |
| 26-08-2025 | 11.9932 |
| 25-08-2025 | 11.9912 |
| 22-08-2025 | 11.9859 |
| 21-08-2025 | 11.9873 |
| 20-08-2025 | 11.9896 |
| 19-08-2025 | 11.9812 |
| 18-08-2025 | 11.9918 |
| 14-08-2025 | 11.9922 |
| 13-08-2025 | 11.9772 |
| 12-08-2025 | 11.971 |
| 11-08-2025 | 11.9864 |
| 08-08-2025 | 11.9864 |
| 07-08-2025 | 11.984 |
| 06-08-2025 | 11.9755 |
| 05-08-2025 | 11.9873 |
| 04-08-2025 | 11.9891 |
| 01-08-2025 | 11.9801 |
| 31-07-2025 | 11.9772 |
| 30-07-2025 | 11.9791 |
| 29-07-2025 | 11.9765 |
| 28-07-2025 | 11.9738 |
| 25-07-2025 | 11.9685 |
| 24-07-2025 | 11.9703 |
| 23-07-2025 | 11.9721 |
| 22-07-2025 | 11.9695 |
| 21-07-2025 | 11.9625 |
| 18-07-2025 | 11.9585 |
| 17-07-2025 | 11.958 |
| 16-07-2025 | 11.953 |
| 15-07-2025 | 11.9488 |
| 14-07-2025 | 11.9546 |
| 11-07-2025 | 11.9525 |
| 10-07-2025 | 11.9425 |
| 09-07-2025 | 11.9413 |
| 08-07-2025 | 11.9422 |
| 07-07-2025 | 11.94 |
| 04-07-2025 | 11.9317 |
| 03-07-2025 | 11.9306 |
| 02-07-2025 | 11.9265 |
| 01-07-2025 | 11.9163 |
| 30-06-2025 | 11.9108 |
| 27-06-2025 | 11.908 |
| 26-06-2025 | 11.9012 |
| 25-06-2025 | 11.9042 |
| 24-06-2025 | 11.9092 |
| 23-06-2025 | 11.9001 |
| 20-06-2025 | 11.9003 |
| 19-06-2025 | 11.895 |
| 18-06-2025 | 11.8991 |
| 17-06-2025 | 11.8934 |
| 16-06-2025 | 11.8869 |
| 13-06-2025 | 11.8764 |
| 12-06-2025 | 11.8776 |
| 11-06-2025 | 11.8807 |
| 10-06-2025 | 11.8893 |
| 09-06-2025 | 11.9015 |
| 06-06-2025 | 11.9028 |
| 05-06-2025 | 11.8862 |
| 04-06-2025 | 11.881 |
| 03-06-2025 | 11.8805 |
| 02-06-2025 | 11.8748 |
| 30-05-2025 | 11.8717 |
| 29-05-2025 | 11.8731 |
| 28-05-2025 | 11.8681 |
| 27-05-2025 | 11.8625 |
| 26-05-2025 | 11.8608 |
| 23-05-2025 | 11.8541 |
| 22-05-2025 | 11.8464 |
| 21-05-2025 | 11.8473 |
| 20-05-2025 | 11.8313 |
| 19-05-2025 | 11.8273 |
| 16-05-2025 | 11.82 |
| 15-05-2025 | 11.8087 |
| 14-05-2025 | 11.8004 |
| 13-05-2025 | 11.7912 |
| 09-05-2025 | 11.7602 |
| 08-05-2025 | 11.7666 |
| 07-05-2025 | 11.7695 |
| 06-05-2025 | 11.7691 |
| 05-05-2025 | 11.7686 |
| 02-05-2025 | 11.7596 |
| 30-04-2025 | 11.7526 |
| 29-04-2025 | 11.7493 |
| 28-04-2025 | 11.7357 |
| 25-04-2025 | 11.7373 |
| 24-04-2025 | 11.7385 |
| 23-04-2025 | 11.7389 |
| 22-04-2025 | 11.7386 |
| 21-04-2025 | 11.7426 |
| 17-04-2025 | 11.7235 |
| 16-04-2025 | 11.7142 |
| 15-04-2025 | 11.7018 |
| 11-04-2025 | 11.6886 |
| 09-04-2025 | 11.6775 |
| 08-04-2025 | 11.6613 |
| 07-04-2025 | 11.6559 |
| 04-04-2025 | 11.6586 |
| 03-04-2025 | 11.6402 |
| 02-04-2025 | 11.6361 |
| 31-03-2025 | 11.6073 |
| 28-03-2025 | 11.6036 |
| 27-03-2025 | 11.59 |
| 26-03-2025 | 11.5912 |
| 25-03-2025 | 11.5843 |
| 24-03-2025 | 11.5844 |
| 21-03-2025 | 11.5756 |
| 20-03-2025 | 11.5693 |
| 19-03-2025 | 11.5636 |
| 18-03-2025 | 11.558 |
| 17-03-2025 | 11.5548 |
| 13-03-2025 | 11.5466 |
| 12-03-2025 | 11.547 |
| 11-03-2025 | 11.5417 |
| 10-03-2025 | 11.539 |
| 07-03-2025 | 11.5364 |
| 06-03-2025 | 11.5365 |
| 05-03-2025 | 11.53 |
| 04-03-2025 | 11.5256 |
| 03-03-2025 | 11.521 |
| 28-02-2025 | 11.5175 |
| 27-02-2025 | 11.5115 |
| 25-02-2025 | 11.5081 |
| 24-02-2025 | 11.5009 |
| 21-02-2025 | 11.4922 |
| 20-02-2025 | 11.4878 |
| 18-02-2025 | 11.4846 |
| 17-02-2025 | 11.4825 |
| 14-02-2025 | 11.4735 |
| 13-02-2025 | 11.4706 |
| 12-02-2025 | 11.4726 |
| 11-02-2025 | 11.4705 |
| 10-02-2025 | 11.4687 |
| 07-02-2025 | 11.4665 |
| 06-02-2025 | 11.4688 |
| 05-02-2025 | 11.471 |
| 04-02-2025 | 11.4658 |
| 03-02-2025 | 11.4626 |
| 31-01-2025 | 11.4521 |
| 30-01-2025 | 11.4469 |
| 29-01-2025 | 11.4482 |
| 28-01-2025 | 11.447 |
| 27-01-2025 | 11.4461 |
| 24-01-2025 | 11.4344 |
| 23-01-2025 | 11.431 |
| 22-01-2025 | 11.4275 |
| 21-01-2025 | 11.4251 |
| 20-01-2025 | 11.4184 |
| 17-01-2025 | 11.4094 |
| 16-01-2025 | 11.4131 |
| 15-01-2025 | 11.394 |
| 14-01-2025 | 11.3859 |
| 13-01-2025 | 11.3804 |
| 10-01-2025 | 11.3907 |
| 09-01-2025 | 11.3906 |
| 08-01-2025 | 11.3906 |
| 07-01-2025 | 11.388 |
| 06-01-2025 | 11.387 |
| 03-01-2025 | 11.3735 |
| 02-01-2025 | 11.369 |
| 01-01-2025 | 11.3709 |
| 31-12-2024 | 11.3651 |
| 30-12-2024 | 11.3615 |
| 27-12-2024 | 11.3551 |
| 26-12-2024 | 11.353 |
| 24-12-2024 | 11.3498 |
| 23-12-2024 | 11.3519 |
| 20-12-2024 | 11.3421 |
| 19-12-2024 | 11.345 |
| 18-12-2024 | 11.3497 |
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