Historical Mutual Fund NAV of HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.7833 |
| 30-04-2024 | 10.7721 |
| 29-04-2024 | 10.7688 |
| 26-04-2024 | 10.7641 |
| 25-04-2024 | 10.7605 |
| 24-04-2024 | 10.7615 |
| 23-04-2024 | 10.7652 |
| 22-04-2024 | 10.7558 |
| 19-04-2024 | 10.7441 |
| 18-04-2024 | 10.7552 |
| 16-04-2024 | 10.751 |
| 15-04-2024 | 10.7549 |
| 12-04-2024 | 10.7498 |
| 10-04-2024 | 10.7636 |
| 08-04-2024 | 10.7486 |
| 05-04-2024 | 10.7548 |
| 04-04-2024 | 10.757 |
| 03-04-2024 | 10.7501 |
| 02-04-2024 | 10.7496 |
| 31-03-2024 | 10.7529 |
| 28-03-2024 | 10.7491 |
| 27-03-2024 | 10.7378 |
| 26-03-2024 | 10.7304 |
| 22-03-2024 | 10.7266 |
| 21-03-2024 | 10.7304 |
| 20-03-2024 | 10.72 |
| 19-03-2024 | 10.7213 |
| 18-03-2024 | 10.7206 |
| 15-03-2024 | 10.7202 |
| 14-03-2024 | 10.7214 |
| 13-03-2024 | 10.7218 |
| 12-03-2024 | 10.7222 |
| 11-03-2024 | 10.7219 |
| 07-03-2024 | 10.7103 |
| 06-03-2024 | 10.7045 |
| 05-03-2024 | 10.701 |
| 04-03-2024 | 10.6976 |
| 01-03-2024 | 10.6943 |
| 29-02-2024 | 10.6921 |
| 28-02-2024 | 10.6919 |
| 27-02-2024 | 10.6889 |
| 26-02-2024 | 10.6855 |
| 23-02-2024 | 10.678 |
| 22-02-2024 | 10.6794 |
| 21-02-2024 | 10.6775 |
| 20-02-2024 | 10.6728 |
| 16-02-2024 | 10.663 |
| 15-02-2024 | 10.658 |
| 14-02-2024 | 10.6487 |
| 13-02-2024 | 10.6548 |
| 12-02-2024 | 10.6556 |
| 09-02-2024 | 10.6474 |
| 08-02-2024 | 10.6604 |
| 07-02-2024 | 10.663 |
| 06-02-2024 | 10.6609 |
| 05-02-2024 | 10.6585 |
| 02-02-2024 | 10.6605 |
| 01-02-2024 | 10.649 |
| 31-01-2024 | 10.6422 |
| 30-01-2024 | 10.6399 |
| 29-01-2024 | 10.6372 |
| 25-01-2024 | 10.6311 |
| 24-01-2024 | 10.625 |
| 23-01-2024 | 10.6235 |
| 19-01-2024 | 10.6126 |
| 18-01-2024 | 10.6126 |
| 17-01-2024 | 10.6147 |
| 16-01-2024 | 10.619 |
| 15-01-2024 | 10.6178 |
| 12-01-2024 | 10.601 |
| 11-01-2024 | 10.5984 |
| 10-01-2024 | 10.596 |
| 09-01-2024 | 10.5907 |
| 08-01-2024 | 10.5864 |
| 05-01-2024 | 10.5714 |
| 04-01-2024 | 10.5743 |
| 03-01-2024 | 10.5706 |
| 02-01-2024 | 10.5709 |
| 01-01-2024 | 10.5704 |
| 29-12-2023 | 10.5677 |
| 28-12-2023 | 10.5567 |
| 27-12-2023 | 10.5544 |
| 26-12-2023 | 10.5591 |
| 22-12-2023 | 10.5483 |
| 21-12-2023 | 10.5453 |
| 20-12-2023 | 10.5484 |
| 19-12-2023 | 10.5428 |
| 18-12-2023 | 10.5473 |
| 15-12-2023 | 10.5424 |
| 14-12-2023 | 10.5245 |
| 13-12-2023 | 10.4946 |
| 12-12-2023 | 10.4844 |
| 11-12-2023 | 10.4833 |
| 08-12-2023 | 10.4782 |
| 07-12-2023 | 10.4824 |
| 06-12-2023 | 10.4778 |
| 05-12-2023 | 10.4737 |
| 04-12-2023 | 10.4675 |
| 01-12-2023 | 10.4551 |
| 30-11-2023 | 10.4568 |
| 29-11-2023 | 10.4606 |
| 28-11-2023 | 10.4521 |
| 24-11-2023 | 10.4431 |
| 23-11-2023 | 10.448 |
| 22-11-2023 | 10.4459 |
| 21-11-2023 | 10.4397 |
| 20-11-2023 | 10.4425 |
| 17-11-2023 | 10.4514 |
| 16-11-2023 | 10.4483 |
| 15-11-2023 | 10.4461 |
| 13-11-2023 | 10.4243 |
| 10-11-2023 | 10.4152 |
| 09-11-2023 | 10.421 |
| 08-11-2023 | 10.4193 |
| 07-11-2023 | 10.4161 |
| 06-11-2023 | 10.4074 |
| 03-11-2023 | 10.3954 |
| 02-11-2023 | 10.3902 |
| 01-11-2023 | 10.3737 |
| 31-10-2023 | 10.3738 |
| 30-10-2023 | 10.3666 |
| 27-10-2023 | 10.3687 |
| 26-10-2023 | 10.3602 |
| 25-10-2023 | 10.3635 |
| 23-10-2023 | 10.3488 |
| 20-10-2023 | 10.3504 |
| 19-10-2023 | 10.3442 |
| 18-10-2023 | 10.349 |
| 17-10-2023 | 10.3574 |
| 16-10-2023 | 10.3501 |
| 13-10-2023 | 10.3472 |
| 12-10-2023 | 10.347 |
| 11-10-2023 | 10.3386 |
| 10-10-2023 | 10.3214 |
| 09-10-2023 | 10.3049 |
| 06-10-2023 | 10.3171 |
| 05-10-2023 | 10.3529 |
| 04-10-2023 | 10.3464 |
| 03-10-2023 | 10.3467 |
| 29-09-2023 | 10.348 |
| 27-09-2023 | 10.36 |
| 26-09-2023 | 10.3584 |
| 25-09-2023 | 10.358 |
| 22-09-2023 | 10.3508 |
| 21-09-2023 | 10.3601 |
| 20-09-2023 | 10.3516 |
| 18-09-2023 | 10.3456 |
| 15-09-2023 | 10.3386 |
| 14-09-2023 | 10.3568 |
| 13-09-2023 | 10.3396 |
| 12-09-2023 | 10.3146 |
| 11-09-2023 | 10.3117 |
| 08-09-2023 | 10.3166 |
| 07-09-2023 | 10.3228 |
| 06-09-2023 | 10.3179 |
| 05-09-2023 | 10.315 |
| 04-09-2023 | 10.3152 |
| 01-09-2023 | 10.3157 |
| 31-08-2023 | 10.3161 |
| 30-08-2023 | 10.3059 |
| 29-08-2023 | 10.3073 |
| 28-08-2023 | 10.3072 |
| 25-08-2023 | 10.2936 |
| 24-08-2023 | 10.2995 |
| 23-08-2023 | 10.2971 |
| 22-08-2023 | 10.2878 |
| 21-08-2023 | 10.2848 |
| 18-08-2023 | 10.2797 |
| 17-08-2023 | 10.2655 |
| 14-08-2023 | 10.276 |
| 11-08-2023 | 10.2733 |
| 10-08-2023 | 10.285 |
| 09-08-2023 | 10.2796 |
| 08-08-2023 | 10.2807 |
| 07-08-2023 | 10.2658 |
| 04-08-2023 | 10.2619 |
| 03-08-2023 | 10.2591 |
| 02-08-2023 | 10.2747 |
| 01-08-2023 | 10.2728 |
| 31-07-2023 | 10.2616 |
| 28-07-2023 | 10.2605 |
| 27-07-2023 | 10.2716 |
| 26-07-2023 | 10.2805 |
| 25-07-2023 | 10.2732 |
| 24-07-2023 | 10.2824 |
| 21-07-2023 | 10.2719 |
| 20-07-2023 | 10.2755 |
| 19-07-2023 | 10.2784 |
| 18-07-2023 | 10.2852 |
| 17-07-2023 | 10.2713 |
| 14-07-2023 | 10.2635 |
| 13-07-2023 | 10.2632 |
| 12-07-2023 | 10.2428 |
| 11-07-2023 | 10.2513 |
| 10-07-2023 | 10.2338 |
| 07-07-2023 | 10.2242 |
| 06-07-2023 | 10.2295 |
| 05-07-2023 | 10.2417 |
| 04-07-2023 | 10.2327 |
| 03-07-2023 | 10.235 |
| 30-06-2023 | 10.233 |
| 28-06-2023 | 10.2499 |
| 27-06-2023 | 10.2498 |
| 26-06-2023 | 10.245 |
| 23-06-2023 | 10.2357 |
| 22-06-2023 | 10.2347 |
| 21-06-2023 | 10.2429 |
| 20-06-2023 | 10.2441 |
| 19-06-2023 | 10.2415 |
| 16-06-2023 | 10.2424 |
| 15-06-2023 | 10.2352 |
| 14-06-2023 | 10.2415 |
| 13-06-2023 | 10.2452 |
| 12-06-2023 | 10.2397 |
| 09-06-2023 | 10.2262 |
| 08-06-2023 | 10.2259 |
| 07-06-2023 | 10.2424 |
| 06-06-2023 | 10.2442 |
| 05-06-2023 | 10.238 |
| 02-06-2023 | 10.2416 |
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