Historical Mutual Fund NAV of HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 12.4949 |
| 05-06-2026 | 12.4889 |
| 04-06-2026 | 12.4725 |
| 03-06-2026 | 12.4726 |
| 02-06-2026 | 12.4737 |
| 01-06-2026 | 12.4715 |
| 29-05-2026 | 12.4722 |
| 27-05-2026 | 12.4616 |
| 26-05-2026 | 12.4574 |
| 25-05-2026 | 12.4517 |
| 22-05-2026 | 12.4363 |
| 21-05-2026 | 12.4351 |
| 20-05-2026 | 12.4547 |
| 19-05-2026 | 12.4488 |
| 18-05-2026 | 12.4456 |
| 15-05-2026 | 12.4493 |
| 14-05-2026 | 12.4549 |
| 13-05-2026 | 12.4613 |
| 12-05-2026 | 12.4574 |
| 11-05-2026 | 12.4604 |
| 08-05-2026 | 12.4633 |
| 07-05-2026 | 12.464 |
| 06-05-2026 | 12.4539 |
| 05-05-2026 | 12.4471 |
| 04-05-2026 | 12.4424 |
| 30-04-2026 | 12.4289 |
| 29-04-2026 | 12.432 |
| 28-04-2026 | 12.4316 |
| 27-04-2026 | 12.4375 |
| 24-04-2026 | 12.4322 |
| 23-04-2026 | 12.4287 |
| 22-04-2026 | 12.4315 |
| 21-04-2026 | 12.4335 |
| 20-04-2026 | 12.4325 |
| 17-04-2026 | 12.4264 |
| 16-04-2026 | 12.4186 |
| 15-04-2026 | 12.4224 |
| 13-04-2026 | 12.4088 |
| 10-04-2026 | 12.4047 |
| 09-04-2026 | 12.4017 |
| 08-04-2026 | 12.4104 |
| 07-04-2026 | 12.3794 |
| 06-04-2026 | 12.3816 |
| 02-04-2026 | 12.3665 |
| 31-03-2026 | 12.3888 |
| 30-03-2026 | 12.3869 |
| 27-03-2026 | 12.3874 |
| 25-03-2026 | 12.3788 |
| 24-03-2026 | 12.3677 |
| 23-03-2026 | 12.3758 |
| 20-03-2026 | 12.3829 |
| 18-03-2026 | 12.375 |
| 17-03-2026 | 12.3763 |
| 16-03-2026 | 12.3743 |
| 13-03-2026 | 12.3653 |
| 12-03-2026 | 12.3648 |
| 11-03-2026 | 12.3742 |
| 10-03-2026 | 12.3747 |
| 09-03-2026 | 12.3735 |
| 06-03-2026 | 12.3701 |
| 05-03-2026 | 12.3755 |
| 04-03-2026 | 12.377 |
| 02-03-2026 | 12.3755 |
| 27-02-2026 | 12.3696 |
| 26-02-2026 | 12.3682 |
| 25-02-2026 | 12.3589 |
| 24-02-2026 | 12.3576 |
| 23-02-2026 | 12.3539 |
| 20-02-2026 | 12.3429 |
| 18-02-2026 | 12.3456 |
| 17-02-2026 | 12.3387 |
| 16-02-2026 | 12.333 |
| 13-02-2026 | 12.3265 |
| 12-02-2026 | 12.3152 |
| 11-02-2026 | 12.319 |
| 10-02-2026 | 12.32 |
| 09-02-2026 | 12.3101 |
| 06-02-2026 | 12.3104 |
| 05-02-2026 | 12.3116 |
| 04-02-2026 | 12.312 |
| 03-02-2026 | 12.3054 |
| 02-02-2026 | 12.2966 |
| 30-01-2026 | 12.2954 |
| 29-01-2026 | 12.2871 |
| 28-01-2026 | 12.2843 |
| 27-01-2026 | 12.2778 |
| 23-01-2026 | 12.2732 |
| 22-01-2026 | 12.2711 |
| 21-01-2026 | 12.2642 |
| 20-01-2026 | 12.2728 |
| 19-01-2026 | 12.2709 |
| 16-01-2026 | 12.2695 |
| 14-01-2026 | 12.2688 |
| 13-01-2026 | 12.2719 |
| 12-01-2026 | 12.2713 |
| 09-01-2026 | 12.2685 |
| 08-01-2026 | 12.266 |
| 07-01-2026 | 12.2641 |
| 06-01-2026 | 12.2594 |
| 05-01-2026 | 12.2601 |
| 02-01-2026 | 12.2516 |
| 01-01-2026 | 12.251 |
| 31-12-2025 | 12.2488 |
| 30-12-2025 | 12.2471 |
| 29-12-2025 | 12.2466 |
| 26-12-2025 | 12.2409 |
| 24-12-2025 | 12.2443 |
| 23-12-2025 | 12.23 |
| 22-12-2025 | 12.2263 |
| 19-12-2025 | 12.2264 |
| 18-12-2025 | 12.2235 |
| 17-12-2025 | 12.2219 |
| 16-12-2025 | 12.2172 |
| 15-12-2025 | 12.2151 |
| 12-12-2025 | 12.2064 |
| 11-12-2025 | 12.2052 |
| 10-12-2025 | 12.2025 |
| 09-12-2025 | 12.2001 |
| 08-12-2025 | 12.2064 |
| 05-12-2025 | 12.2089 |
| 04-12-2025 | 12.1932 |
| 03-12-2025 | 12.1922 |
| 02-12-2025 | 12.1928 |
| 01-12-2025 | 12.1962 |
| 28-11-2025 | 12.2054 |
| 27-11-2025 | 12.1992 |
| 26-11-2025 | 12.1982 |
| 25-11-2025 | 12.1961 |
| 24-11-2025 | 12.1958 |
| 21-11-2025 | 12.188 |
| 20-11-2025 | 12.1845 |
| 19-11-2025 | 12.1827 |
| 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 |
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