Historical Mutual Fund NAV of HSBC Gilt Fund Reg Growth
| NAV Date | NAV (Rs) |
|---|---|
| 22-05-2026 | 64.919 |
| 21-05-2026 | 64.8822 |
| 20-05-2026 | 64.9589 |
| 19-05-2026 | 64.895 |
| 18-05-2026 | 64.7905 |
| 15-05-2026 | 65.1088 |
| 14-05-2026 | 65.2303 |
| 13-05-2026 | 65.144 |
| 12-05-2026 | 65.1 |
| 11-05-2026 | 65.285 |
| 08-05-2026 | 65.5672 |
| 07-05-2026 | 65.6815 |
| 06-05-2026 | 65.6965 |
| 05-05-2026 | 65.2947 |
| 04-05-2026 | 65.3775 |
| 30-04-2026 | 65.2447 |
| 29-04-2026 | 65.2982 |
| 28-04-2026 | 65.3614 |
| 27-04-2026 | 65.5181 |
| 24-04-2026 | 65.3938 |
| 23-04-2026 | 65.4675 |
| 22-04-2026 | 65.6262 |
| 21-04-2026 | 65.6943 |
| 20-04-2026 | 65.6772 |
| 17-04-2026 | 65.6039 |
| 16-04-2026 | 65.6294 |
| 15-04-2026 | 65.5565 |
| 13-04-2026 | 65.3347 |
| 10-04-2026 | 65.4275 |
| 09-04-2026 | 65.1493 |
| 08-04-2026 | 65.2673 |
| 07-04-2026 | 64.6667 |
| 06-04-2026 | 64.6078 |
| 02-04-2026 | 64.2546 |
| 31-03-2026 | 64.5453 |
| 30-03-2026 | 64.535 |
| 27-03-2026 | 64.7177 |
| 25-03-2026 | 65.0648 |
| 24-03-2026 | 65.0397 |
| 23-03-2026 | 65.1584 |
| 20-03-2026 | 65.6243 |
| 18-03-2026 | 65.7654 |
| 17-03-2026 | 65.7394 |
| 16-03-2026 | 65.7534 |
| 13-03-2026 | 65.8551 |
| 12-03-2026 | 65.9621 |
| 11-03-2026 | 66.0608 |
| 10-03-2026 | 66.0536 |
| 09-03-2026 | 65.7511 |
| 06-03-2026 | 65.8569 |
| 05-03-2026 | 65.9889 |
| 04-03-2026 | 65.9663 |
| 02-03-2026 | 66.0593 |
| 27-02-2026 | 66.0693 |
| 26-02-2026 | 65.9817 |
| 25-02-2026 | 65.9603 |
| 24-02-2026 | 65.8476 |
| 23-02-2026 | 65.7742 |
| 20-02-2026 | 65.6568 |
| 18-02-2026 | 65.7089 |
| 17-02-2026 | 65.756 |
| 16-02-2026 | 65.6696 |
| 13-02-2026 | 65.5737 |
| 12-02-2026 | 65.5723 |
| 11-02-2026 | 65.4694 |
| 10-02-2026 | 65.3511 |
| 09-02-2026 | 65.2877 |
| 06-02-2026 | 65.3857 |
| 05-02-2026 | 65.7502 |
| 04-02-2026 | 65.5714 |
| 03-02-2026 | 65.4923 |
| 02-02-2026 | 65.3298 |
| 30-01-2026 | 65.7166 |
| 29-01-2026 | 65.6184 |
| 28-01-2026 | 65.553 |
| 27-01-2026 | 65.4445 |
| 23-01-2026 | 65.5669 |
| 22-01-2026 | 65.584 |
| 21-01-2026 | 65.4652 |
| 20-01-2026 | 65.4153 |
| 19-01-2026 | 65.4273 |
| 16-01-2026 | 65.4378 |
| 14-01-2026 | 65.5359 |
| 13-01-2026 | 65.6103 |
| 12-01-2026 | 65.68 |
| 09-01-2026 | 65.5683 |
| 08-01-2026 | 65.5916 |
| 07-01-2026 | 65.7134 |
| 06-01-2026 | 65.6833 |
| 05-01-2026 | 65.6915 |
| 02-01-2026 | 65.8872 |
| 01-01-2026 | 65.9468 |
| 31-12-2025 | 65.9279 |
| 30-12-2025 | 65.8813 |
| 29-12-2025 | 65.8588 |
| 26-12-2025 | 65.8043 |
| 24-12-2025 | 65.8765 |
| 23-12-2025 | 65.5415 |
| 22-12-2025 | 65.4505 |
| 19-12-2025 | 65.7252 |
| 18-12-2025 | 65.7316 |
| 17-12-2025 | 65.669 |
| 16-12-2025 | 65.7241 |
| 15-12-2025 | 65.6596 |
| 12-12-2025 | 65.5228 |
| 11-12-2025 | 65.4889 |
| 10-12-2025 | 65.3776 |
| 09-12-2025 | 65.4918 |
| 08-12-2025 | 65.801 |
| 05-12-2025 | 65.9124 |
| 04-12-2025 | 65.6846 |
| 03-12-2025 | 65.6861 |
| 02-12-2025 | 65.7323 |
| 01-12-2025 | 65.6148 |
| 28-11-2025 | 65.7412 |
| 27-11-2025 | 65.9645 |
| 26-11-2025 | 66.0344 |
| 25-11-2025 | 66.0249 |
| 24-11-2025 | 65.9067 |
| 21-11-2025 | 65.7606 |
| 20-11-2025 | 65.8619 |
| 19-11-2025 | 65.8095 |
| 18-11-2025 | 65.7778 |
| 17-11-2025 | 65.7063 |
| 14-11-2025 | 65.7276 |
| 13-11-2025 | 65.8469 |
| 12-11-2025 | 65.9256 |
| 11-11-2025 | 65.892 |
| 10-11-2025 | 65.9024 |
| 07-11-2025 | 65.8392 |
| 06-11-2025 | 65.8636 |
| 04-11-2025 | 65.8108 |
| 03-11-2025 | 65.7504 |
| 31-10-2025 | 65.8089 |
| 30-10-2025 | 65.7366 |
| 29-10-2025 | 65.9903 |
| 28-10-2025 | 65.9577 |
| 27-10-2025 | 65.9789 |
| 24-10-2025 | 66.0276 |
| 23-10-2025 | 66.0973 |
| 20-10-2025 | 66.2413 |
| 17-10-2025 | 66.2005 |
| 16-10-2025 | 66.3309 |
| 15-10-2025 | 66.4195 |
| 14-10-2025 | 66.3015 |
| 13-10-2025 | 66.3436 |
| 10-10-2025 | 66.1761 |
| 09-10-2025 | 66.1041 |
| 08-10-2025 | 66.1673 |
| 07-10-2025 | 66.123 |
| 06-10-2025 | 66.1012 |
| 03-10-2025 | 65.9975 |
| 01-10-2025 | 65.893 |
| 30-09-2025 | 65.5703 |
| 29-09-2025 | 65.6455 |
| 26-09-2025 | 65.6716 |
| 25-09-2025 | 65.7041 |
| 24-09-2025 | 65.6975 |
| 23-09-2025 | 65.7139 |
| 22-09-2025 | 65.6531 |
| 19-09-2025 | 65.6924 |
| 18-09-2025 | 65.5485 |
| 17-09-2025 | 65.7201 |
| 16-09-2025 | 65.5465 |
| 15-09-2025 | 65.5296 |
| 12-09-2025 | 65.5314 |
| 11-09-2025 | 65.4961 |
| 10-09-2025 | 65.4907 |
| 09-09-2025 | 65.5552 |
| 05-09-2025 | 65.6664 |
| 04-09-2025 | 65.4294 |
| 03-09-2025 | 65.1369 |
| 02-09-2025 | 64.8986 |
| 01-09-2025 | 64.8345 |
| 29-08-2025 | 64.8328 |
| 28-08-2025 | 65.0769 |
| 26-08-2025 | 64.7559 |
| 25-08-2025 | 64.8824 |
| 22-08-2025 | 65.0932 |
| 21-08-2025 | 65.1588 |
| 20-08-2025 | 65.2574 |
| 19-08-2025 | 65.1655 |
| 18-08-2025 | 65.2307 |
| 14-08-2025 | 65.6381 |
| 13-08-2025 | 65.2474 |
| 12-08-2025 | 65.2289 |
| 11-08-2025 | 65.4576 |
| 08-08-2025 | 65.744 |
| 07-08-2025 | 65.8116 |
| 06-08-2025 | 65.7637 |
| 05-08-2025 | 66.1989 |
| 04-08-2025 | 66.3331 |
| 01-08-2025 | 66.1311 |
| 31-07-2025 | 66.1054 |
| 30-07-2025 | 66.0958 |
| 29-07-2025 | 66.0991 |
| 28-07-2025 | 66.1554 |
| 25-07-2025 | 66.2598 |
| 24-07-2025 | 66.4242 |
| 23-07-2025 | 66.5043 |
| 22-07-2025 | 66.5428 |
| 21-07-2025 | 66.5204 |
| 18-07-2025 | 66.4539 |
| 17-07-2025 | 66.3307 |
| 16-07-2025 | 66.2786 |
| 15-07-2025 | 66.2928 |
| 14-07-2025 | 66.3058 |
| 11-07-2025 | 66.2466 |
| 10-07-2025 | 66.0601 |
| 09-07-2025 | 66.0931 |
| 08-07-2025 | 66.1246 |
| 07-07-2025 | 66.1697 |
| 04-07-2025 | 66.1287 |
| 03-07-2025 | 66.1173 |
| 02-07-2025 | 66.1854 |
| 01-07-2025 | 66.0768 |
| 30-06-2025 | 65.9157 |
| 27-06-2025 | 65.8427 |
| 26-06-2025 | 65.9523 |
| 25-06-2025 | 65.9492 |
| 24-06-2025 | 66.1016 |
| 23-06-2025 | 65.9413 |
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