Historical Mutual Fund NAV of HSBC Gilt Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 77.773 |
| 20-08-2026 | 77.8044 |
| 19-08-2026 | 78.088 |
| 18-08-2026 | 78.1095 |
| 17-08-2026 | 78.2003 |
| 14-08-2026 | 78.394 |
| 13-08-2026 | 78.3432 |
| 12-08-2026 | 78.1736 |
| 11-08-2026 | 78.0407 |
| 10-08-2026 | 78.1 |
| 07-08-2026 | 77.9847 |
| 06-08-2026 | 77.823 |
| 05-08-2026 | 77.7576 |
| 04-08-2026 | 77.6062 |
| 03-08-2026 | 77.5636 |
| 31-07-2026 | 77.5636 |
| 30-07-2026 | 77.6048 |
| 29-07-2026 | 77.6478 |
| 28-07-2026 | 77.7976 |
| 27-07-2026 | 77.8683 |
| 24-07-2026 | 77.4928 |
| 23-07-2026 | 77.4128 |
| 22-07-2026 | 77.5618 |
| 21-07-2026 | 77.6107 |
| 20-07-2026 | 77.674 |
| 17-07-2026 | 77.7089 |
| 16-07-2026 | 77.8732 |
| 15-07-2026 | 77.7348 |
| 14-07-2026 | 77.5991 |
| 13-07-2026 | 77.9872 |
| 10-07-2026 | 78.0605 |
| 09-07-2026 | 77.8695 |
| 08-07-2026 | 77.7632 |
| 07-07-2026 | 78.0893 |
| 06-07-2026 | 78.1263 |
| 03-07-2026 | 78.0109 |
| 02-07-2026 | 78.0506 |
| 01-07-2026 | 77.805 |
| 30-06-2026 | 77.8724 |
| 29-06-2026 | 77.7842 |
| 25-06-2026 | 77.5179 |
| 24-06-2026 | 77.2963 |
| 23-06-2026 | 77.0145 |
| 22-06-2026 | 76.8826 |
| 19-06-2026 | 76.7598 |
| 18-06-2026 | 76.8281 |
| 17-06-2026 | 76.5984 |
| 16-06-2026 | 76.5656 |
| 15-06-2026 | 76.511 |
| 12-06-2026 | 76.3411 |
| 11-06-2026 | 76.1951 |
| 10-06-2026 | 76.1909 |
| 09-06-2026 | 76.3231 |
| 08-06-2026 | 75.964 |
| 05-06-2026 | 75.8291 |
| 04-06-2026 | 75.5599 |
| 03-06-2026 | 75.456 |
| 02-06-2026 | 75.531 |
| 01-06-2026 | 75.4898 |
| 29-05-2026 | 75.4821 |
| 27-05-2026 | 75.4355 |
| 26-05-2026 | 75.4266 |
| 25-05-2026 | 75.4141 |
| 22-05-2026 | 75.1761 |
| 21-05-2026 | 75.1312 |
| 20-05-2026 | 75.2177 |
| 19-05-2026 | 75.1415 |
| 18-05-2026 | 75.0182 |
| 15-05-2026 | 75.38 |
| 14-05-2026 | 75.5183 |
| 13-05-2026 | 75.4162 |
| 12-05-2026 | 75.363 |
| 11-05-2026 | 75.5748 |
| 08-05-2026 | 75.8947 |
| 07-05-2026 | 76.0247 |
| 06-05-2026 | 76.0398 |
| 05-05-2026 | 75.5725 |
| 04-05-2026 | 75.666 |
| 30-04-2026 | 75.5033 |
| 29-04-2026 | 75.5629 |
| 28-04-2026 | 75.6337 |
| 27-04-2026 | 75.8128 |
| 24-04-2026 | 75.6622 |
| 23-04-2026 | 75.7451 |
| 22-04-2026 | 75.9265 |
| 21-04-2026 | 76.003 |
| 20-04-2026 | 75.9809 |
| 17-04-2026 | 75.8892 |
| 16-04-2026 | 75.9165 |
| 15-04-2026 | 75.8298 |
| 13-04-2026 | 75.5687 |
| 10-04-2026 | 75.6692 |
| 09-04-2026 | 75.3453 |
| 08-04-2026 | 75.4794 |
| 07-04-2026 | 74.7826 |
| 06-04-2026 | 74.7123 |
| 02-04-2026 | 74.2949 |
| 31-03-2026 | 74.6265 |
| 30-03-2026 | 74.6124 |
| 27-03-2026 | 74.8169 |
| 25-03-2026 | 75.2136 |
| 24-03-2026 | 75.1822 |
| 23-03-2026 | 75.3172 |
| 20-03-2026 | 75.8489 |
| 18-03-2026 | 76.0074 |
| 17-03-2026 | 75.9751 |
| 16-03-2026 | 75.989 |
| 13-03-2026 | 76.0996 |
| 12-03-2026 | 76.2209 |
| 11-03-2026 | 76.3327 |
| 10-03-2026 | 76.3221 |
| 09-03-2026 | 75.9703 |
| 06-03-2026 | 76.0856 |
| 05-03-2026 | 76.2358 |
| 04-03-2026 | 76.2074 |
| 02-03-2026 | 76.3102 |
| 27-02-2026 | 76.315 |
| 26-02-2026 | 76.2115 |
| 25-02-2026 | 76.1845 |
| 24-02-2026 | 76.052 |
| 23-02-2026 | 75.965 |
| 20-02-2026 | 75.8224 |
| 18-02-2026 | 75.8781 |
| 17-02-2026 | 75.9301 |
| 16-02-2026 | 75.8281 |
| 13-02-2026 | 75.7105 |
| 12-02-2026 | 75.7067 |
| 11-02-2026 | 75.5856 |
| 10-02-2026 | 75.4467 |
| 09-02-2026 | 75.3713 |
| 06-02-2026 | 75.4776 |
| 05-02-2026 | 75.896 |
| 04-02-2026 | 75.6873 |
| 03-02-2026 | 75.5938 |
| 02-02-2026 | 75.4039 |
| 30-01-2026 | 75.8435 |
| 29-01-2026 | 75.7278 |
| 28-01-2026 | 75.6501 |
| 27-01-2026 | 75.5226 |
| 23-01-2026 | 75.6548 |
| 22-01-2026 | 75.6722 |
| 21-01-2026 | 75.5329 |
| 20-01-2026 | 75.473 |
| 19-01-2026 | 75.4846 |
| 16-01-2026 | 75.4899 |
| 14-01-2026 | 75.5985 |
| 13-01-2026 | 75.682 |
| 12-01-2026 | 75.7601 |
| 09-01-2026 | 75.6245 |
| 08-01-2026 | 75.6491 |
| 07-01-2026 | 75.7872 |
| 06-01-2026 | 75.7503 |
| 05-01-2026 | 75.7575 |
| 02-01-2026 | 75.9763 |
| 01-01-2026 | 76.0427 |
| 31-12-2025 | 76.0186 |
| 30-12-2025 | 75.9626 |
| 29-12-2025 | 75.9343 |
| 26-12-2025 | 75.8646 |
| 24-12-2025 | 75.9434 |
| 23-12-2025 | 75.5548 |
| 22-12-2025 | 75.4477 |
| 19-12-2025 | 75.7574 |
| 18-12-2025 | 75.7626 |
| 17-12-2025 | 75.6882 |
| 16-12-2025 | 75.7494 |
| 15-12-2025 | 75.6728 |
| 12-12-2025 | 75.5083 |
| 11-12-2025 | 75.4669 |
| 10-12-2025 | 75.3364 |
| 09-12-2025 | 75.4657 |
| 08-12-2025 | 75.8197 |
| 05-12-2025 | 75.9412 |
| 04-12-2025 | 75.6764 |
| 03-12-2025 | 75.6759 |
| 02-12-2025 | 75.7269 |
| 01-12-2025 | 75.5893 |
| 28-11-2025 | 75.728 |
| 27-11-2025 | 75.983 |
| 26-11-2025 | 76.0611 |
| 25-11-2025 | 76.0479 |
| 24-11-2025 | 75.9095 |
| 21-11-2025 | 75.7344 |
| 20-11-2025 | 75.8488 |
| 19-11-2025 | 75.7861 |
| 18-11-2025 | 75.7474 |
| 17-11-2025 | 75.6627 |
| 14-11-2025 | 75.6804 |
| 13-11-2025 | 75.8154 |
| 12-11-2025 | 75.9038 |
| 11-11-2025 | 75.8628 |
| 10-11-2025 | 75.8726 |
| 07-11-2025 | 75.7929 |
| 06-11-2025 | 75.8187 |
| 04-11-2025 | 75.7533 |
| 03-11-2025 | 75.6816 |
| 31-10-2025 | 75.7421 |
| 30-10-2025 | 75.6566 |
| 29-10-2025 | 75.9463 |
| 28-10-2025 | 75.9064 |
| 27-10-2025 | 75.9285 |
| 24-10-2025 | 75.9777 |
| 23-10-2025 | 76.0556 |
| 20-10-2025 | 76.2144 |
| 17-10-2025 | 76.1606 |
| 16-10-2025 | 76.3083 |
| 15-10-2025 | 76.4079 |
| 14-10-2025 | 76.2699 |
| 13-10-2025 | 76.3161 |
| 10-10-2025 | 76.1165 |
| 09-10-2025 | 76.0313 |
| 08-10-2025 | 76.1017 |
| 07-10-2025 | 76.0485 |
| 06-10-2025 | 76.0211 |
| 03-10-2025 | 75.8951 |
| 01-10-2025 | 75.7703 |
| 30-09-2025 | 75.397 |
| 29-09-2025 | 75.4811 |
| 26-09-2025 | 75.5043 |
| 25-09-2025 | 75.5395 |
| 24-09-2025 | 75.5295 |
| 23-09-2025 | 75.5462 |
| 22-09-2025 | 75.4739 |
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