Historical Mutual Fund NAV of HSBC Gilt Fund Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.2203 |
| 05-06-2026 | 10.2031 |
| 04-06-2026 | 10.1672 |
| 03-06-2026 | 10.1535 |
| 02-06-2026 | 10.1639 |
| 01-06-2026 | 10.1586 |
| 29-05-2026 | 10.1585 |
| 27-05-2026 | 10.1528 |
| 26-05-2026 | 10.152 |
| 25-05-2026 | 10.1506 |
| 22-05-2026 | 10.1195 |
| 21-05-2026 | 10.1137 |
| 20-05-2026 | 10.1257 |
| 19-05-2026 | 10.1157 |
| 18-05-2026 | 10.0994 |
| 15-05-2026 | 10.149 |
| 14-05-2026 | 10.168 |
| 13-05-2026 | 10.1545 |
| 12-05-2026 | 10.1477 |
| 11-05-2026 | 10.1765 |
| 08-05-2026 | 10.2205 |
| 07-05-2026 | 10.2383 |
| 06-05-2026 | 10.2407 |
| 05-05-2026 | 10.178 |
| 04-05-2026 | 10.1909 |
| 30-04-2026 | 10.1702 |
| 29-04-2026 | 10.1786 |
| 28-04-2026 | 10.1884 |
| 27-04-2026 | 10.2128 |
| 24-04-2026 | 10.1935 |
| 23-04-2026 | 10.205 |
| 22-04-2026 | 10.2297 |
| 21-04-2026 | 10.2403 |
| 20-04-2026 | 10.2376 |
| 17-04-2026 | 10.2262 |
| 16-04-2026 | 10.2302 |
| 15-04-2026 | 10.2188 |
| 13-04-2026 | 10.1842 |
| 10-04-2026 | 10.1987 |
| 09-04-2026 | 10.1554 |
| 08-04-2026 | 10.1737 |
| 07-04-2026 | 10.0801 |
| 06-04-2026 | 10.0709 |
| 02-04-2026 | 10.0159 |
| 31-03-2026 | 10.0612 |
| 30-03-2026 | 10.0596 |
| 27-03-2026 | 10.0881 |
| 25-03-2026 | 10.3433 |
| 24-03-2026 | 10.3393 |
| 23-03-2026 | 10.3581 |
| 20-03-2026 | 10.4322 |
| 18-03-2026 | 10.4546 |
| 17-03-2026 | 10.4505 |
| 16-03-2026 | 10.4527 |
| 13-03-2026 | 10.4689 |
| 12-03-2026 | 10.4859 |
| 11-03-2026 | 10.5016 |
| 10-03-2026 | 10.5004 |
| 09-03-2026 | 10.4524 |
| 06-03-2026 | 10.4692 |
| 05-03-2026 | 10.4902 |
| 04-03-2026 | 10.4866 |
| 02-03-2026 | 10.5013 |
| 27-02-2026 | 10.5029 |
| 26-02-2026 | 10.489 |
| 25-02-2026 | 10.4856 |
| 24-02-2026 | 10.4677 |
| 23-02-2026 | 10.456 |
| 20-02-2026 | 10.4374 |
| 18-02-2026 | 10.4456 |
| 17-02-2026 | 10.4531 |
| 16-02-2026 | 10.4394 |
| 13-02-2026 | 10.4242 |
| 12-02-2026 | 10.4239 |
| 11-02-2026 | 10.4076 |
| 10-02-2026 | 10.3888 |
| 09-02-2026 | 10.3787 |
| 06-02-2026 | 10.3943 |
| 05-02-2026 | 10.4522 |
| 04-02-2026 | 10.4238 |
| 03-02-2026 | 10.4112 |
| 02-02-2026 | 10.3854 |
| 30-01-2026 | 10.4469 |
| 29-01-2026 | 10.4313 |
| 28-01-2026 | 10.4209 |
| 27-01-2026 | 10.4036 |
| 23-01-2026 | 10.4231 |
| 22-01-2026 | 10.4258 |
| 21-01-2026 | 10.4069 |
| 20-01-2026 | 10.399 |
| 19-01-2026 | 10.4009 |
| 16-01-2026 | 10.4026 |
| 14-01-2026 | 10.4181 |
| 13-01-2026 | 10.43 |
| 12-01-2026 | 10.441 |
| 09-01-2026 | 10.4233 |
| 08-01-2026 | 10.427 |
| 07-01-2026 | 10.4464 |
| 06-01-2026 | 10.4416 |
| 05-01-2026 | 10.4429 |
| 02-01-2026 | 10.474 |
| 01-01-2026 | 10.4835 |
| 31-12-2025 | 10.4805 |
| 30-12-2025 | 10.4731 |
| 29-12-2025 | 10.4695 |
| 26-12-2025 | 10.6607 |
| 24-12-2025 | 10.6724 |
| 23-12-2025 | 10.6181 |
| 22-12-2025 | 10.6034 |
| 19-12-2025 | 10.6479 |
| 18-12-2025 | 10.6489 |
| 17-12-2025 | 10.6388 |
| 16-12-2025 | 10.6477 |
| 15-12-2025 | 10.6372 |
| 12-12-2025 | 10.6151 |
| 11-12-2025 | 10.6096 |
| 10-12-2025 | 10.5915 |
| 09-12-2025 | 10.61 |
| 08-12-2025 | 10.6601 |
| 05-12-2025 | 10.6782 |
| 04-12-2025 | 10.6413 |
| 03-12-2025 | 10.6415 |
| 02-12-2025 | 10.649 |
| 01-12-2025 | 10.63 |
| 28-11-2025 | 10.6505 |
| 27-11-2025 | 10.6866 |
| 26-11-2025 | 10.6979 |
| 25-11-2025 | 10.6964 |
| 24-11-2025 | 10.6773 |
| 21-11-2025 | 10.6536 |
| 20-11-2025 | 10.67 |
| 19-11-2025 | 10.6615 |
| 18-11-2025 | 10.6564 |
| 17-11-2025 | 10.6448 |
| 14-11-2025 | 10.6482 |
| 13-11-2025 | 10.6676 |
| 12-11-2025 | 10.6803 |
| 11-11-2025 | 10.6749 |
| 10-11-2025 | 10.6766 |
| 07-11-2025 | 10.6663 |
| 06-11-2025 | 10.6703 |
| 04-11-2025 | 10.6617 |
| 03-11-2025 | 10.6519 |
| 31-10-2025 | 10.6614 |
| 30-10-2025 | 10.6497 |
| 29-10-2025 | 10.6908 |
| 28-10-2025 | 10.6855 |
| 27-10-2025 | 10.689 |
| 24-10-2025 | 10.6968 |
| 23-10-2025 | 10.7081 |
| 20-10-2025 | 10.7315 |
| 17-10-2025 | 10.7249 |
| 16-10-2025 | 10.746 |
| 15-10-2025 | 10.7603 |
| 14-10-2025 | 10.7412 |
| 13-10-2025 | 10.748 |
| 10-10-2025 | 10.7209 |
| 09-10-2025 | 10.7092 |
| 08-10-2025 | 10.7195 |
| 07-10-2025 | 10.7123 |
| 06-10-2025 | 10.7088 |
| 03-10-2025 | 10.692 |
| 01-10-2025 | 10.675 |
| 30-09-2025 | 10.6228 |
| 29-09-2025 | 10.6349 |
| 26-09-2025 | 10.6392 |
| 25-09-2025 | 10.8445 |
| 24-09-2025 | 10.8434 |
| 23-09-2025 | 10.8462 |
| 22-09-2025 | 10.8361 |
| 19-09-2025 | 10.8426 |
| 18-09-2025 | 10.8189 |
| 17-09-2025 | 10.8472 |
| 16-09-2025 | 10.8185 |
| 15-09-2025 | 10.8157 |
| 12-09-2025 | 10.816 |
| 11-09-2025 | 10.8102 |
| 10-09-2025 | 10.8093 |
| 09-09-2025 | 10.82 |
| 05-09-2025 | 10.8383 |
| 04-09-2025 | 10.7992 |
| 03-09-2025 | 10.7509 |
| 02-09-2025 | 10.7116 |
| 01-09-2025 | 10.701 |
| 29-08-2025 | 10.7007 |
| 28-08-2025 | 10.741 |
| 26-08-2025 | 10.688 |
| 25-08-2025 | 10.7089 |
| 22-08-2025 | 10.7437 |
| 21-08-2025 | 10.7545 |
| 20-08-2025 | 10.7708 |
| 19-08-2025 | 10.7556 |
| 18-08-2025 | 10.7664 |
| 14-08-2025 | 10.8336 |
| 13-08-2025 | 10.7692 |
| 12-08-2025 | 10.7661 |
| 11-08-2025 | 10.8039 |
| 08-08-2025 | 10.8511 |
| 07-08-2025 | 10.8623 |
| 06-08-2025 | 10.8544 |
| 05-08-2025 | 10.9262 |
| 04-08-2025 | 10.9484 |
| 01-08-2025 | 10.915 |
| 31-07-2025 | 10.9108 |
| 30-07-2025 | 10.9092 |
| 29-07-2025 | 10.9097 |
| 28-07-2025 | 10.919 |
| 25-07-2025 | 10.9362 |
| 24-07-2025 | 10.9634 |
| 23-07-2025 | 10.9766 |
| 22-07-2025 | 10.983 |
| 21-07-2025 | 10.9793 |
| 18-07-2025 | 10.9683 |
| 17-07-2025 | 10.948 |
| 16-07-2025 | 10.9394 |
| 15-07-2025 | 10.9417 |
| 14-07-2025 | 10.9439 |
| 11-07-2025 | 10.9341 |
| 10-07-2025 | 10.9033 |
| 09-07-2025 | 10.9087 |
| 08-07-2025 | 10.9139 |
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