Historical Mutual Fund NAV of HSBC Infrastructure Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 58.2475 |
| 20-08-2026 | 58.0329 |
| 19-08-2026 | 57.7675 |
| 18-08-2026 | 58.1891 |
| 17-08-2026 | 58.2586 |
| 14-08-2026 | 58.0746 |
| 13-08-2026 | 58.1772 |
| 12-08-2026 | 57.9452 |
| 11-08-2026 | 57.271 |
| 10-08-2026 | 57.4607 |
| 07-08-2026 | 57.5524 |
| 06-08-2026 | 57.4984 |
| 05-08-2026 | 57.2197 |
| 04-08-2026 | 56.58 |
| 03-08-2026 | 56.4675 |
| 31-07-2026 | 55.5749 |
| 30-07-2026 | 54.9208 |
| 29-07-2026 | 54.9122 |
| 28-07-2026 | 54.5866 |
| 27-07-2026 | 55.279 |
| 24-07-2026 | 54.861 |
| 23-07-2026 | 55.0099 |
| 22-07-2026 | 55.4217 |
| 21-07-2026 | 55.6617 |
| 20-07-2026 | 55.6779 |
| 17-07-2026 | 55.5046 |
| 16-07-2026 | 56.0157 |
| 15-07-2026 | 56.2162 |
| 14-07-2026 | 55.8598 |
| 13-07-2026 | 56.2948 |
| 10-07-2026 | 56.5983 |
| 09-07-2026 | 55.7889 |
| 08-07-2026 | 55.2798 |
| 07-07-2026 | 56.3711 |
| 06-07-2026 | 57.0393 |
| 03-07-2026 | 56.5605 |
| 02-07-2026 | 57.1141 |
| 01-07-2026 | 57.4925 |
| 30-06-2026 | 57.4361 |
| 29-06-2026 | 57.3838 |
| 25-06-2026 | 57.6803 |
| 24-06-2026 | 57.9819 |
| 23-06-2026 | 58.6177 |
| 22-06-2026 | 59.1711 |
| 19-06-2026 | 58.4148 |
| 18-06-2026 | 58.0091 |
| 17-06-2026 | 57.6605 |
| 16-06-2026 | 56.4588 |
| 15-06-2026 | 56.1291 |
| 12-06-2026 | 55.4619 |
| 11-06-2026 | 53.8739 |
| 10-06-2026 | 54.6744 |
| 09-06-2026 | 55.5685 |
| 08-06-2026 | 55.1135 |
| 05-06-2026 | 56.1421 |
| 04-06-2026 | 56.5217 |
| 03-06-2026 | 56.1737 |
| 02-06-2026 | 55.9275 |
| 01-06-2026 | 55.9524 |
| 29-05-2026 | 57.08 |
| 27-05-2026 | 57.8131 |
| 26-05-2026 | 57.11 |
| 25-05-2026 | 57.0923 |
| 22-05-2026 | 56.5258 |
| 21-05-2026 | 56.4425 |
| 20-05-2026 | 55.8784 |
| 19-05-2026 | 55.3086 |
| 18-05-2026 | 55.5894 |
| 15-05-2026 | 56.1668 |
| 14-05-2026 | 56.4839 |
| 13-05-2026 | 55.5858 |
| 12-05-2026 | 54.8966 |
| 11-05-2026 | 56.1574 |
| 08-05-2026 | 57.4078 |
| 07-05-2026 | 57.7073 |
| 06-05-2026 | 56.9171 |
| 05-05-2026 | 56.7186 |
| 04-05-2026 | 56.578 |
| 30-04-2026 | 56.2441 |
| 29-04-2026 | 56.4683 |
| 28-04-2026 | 56.3397 |
| 27-04-2026 | 56.1627 |
| 24-04-2026 | 55.2951 |
| 23-04-2026 | 55.6072 |
| 22-04-2026 | 55.7068 |
| 21-04-2026 | 55.2813 |
| 20-04-2026 | 55.1459 |
| 17-04-2026 | 54.9452 |
| 16-04-2026 | 54.3365 |
| 15-04-2026 | 53.8936 |
| 13-04-2026 | 52.5542 |
| 10-04-2026 | 52.6844 |
| 09-04-2026 | 51.8462 |
| 08-04-2026 | 51.6786 |
| 07-04-2026 | 49.8933 |
| 06-04-2026 | 49.477 |
| 02-04-2026 | 48.976 |
| 01-04-2026 | 49.0124 |
| 31-03-2026 | 47.8867 |
| 30-03-2026 | 47.8878 |
| 27-03-2026 | 48.9167 |
| 25-03-2026 | 49.8906 |
| 24-03-2026 | 49.003 |
| 23-03-2026 | 47.9145 |
| 20-03-2026 | 49.7648 |
| 19-03-2026 | 49.532 |
| 18-03-2026 | 50.8542 |
| 17-03-2026 | 50.2008 |
| 16-03-2026 | 49.5104 |
| 13-03-2026 | 49.6331 |
| 12-03-2026 | 51.1733 |
| 11-03-2026 | 51.2009 |
| 10-03-2026 | 51.7616 |
| 09-03-2026 | 51.2572 |
| 06-03-2026 | 52.5225 |
| 05-03-2026 | 52.401 |
| 04-03-2026 | 51.3243 |
| 02-03-2026 | 52.636 |
| 27-02-2026 | 53.3638 |
| 26-02-2026 | 53.6084 |
| 25-02-2026 | 53.4633 |
| 24-02-2026 | 53.3341 |
| 23-02-2026 | 53.4792 |
| 20-02-2026 | 53.332 |
| 19-02-2026 | 52.7476 |
| 18-02-2026 | 53.6681 |
| 17-02-2026 | 53.4507 |
| 16-02-2026 | 53.2521 |
| 13-02-2026 | 52.7009 |
| 12-02-2026 | 53.2696 |
| 11-02-2026 | 53.3539 |
| 10-02-2026 | 53.2472 |
| 09-02-2026 | 52.8333 |
| 06-02-2026 | 52.1134 |
| 05-02-2026 | 52.0203 |
| 04-02-2026 | 52.4508 |
| 03-02-2026 | 51.8052 |
| 02-02-2026 | 50.2746 |
| 30-01-2026 | 50.8189 |
| 29-01-2026 | 50.5616 |
| 28-01-2026 | 50.1387 |
| 27-01-2026 | 48.7833 |
| 23-01-2026 | 48.4675 |
| 22-01-2026 | 49.2955 |
| 21-01-2026 | 48.8309 |
| 20-01-2026 | 49.2362 |
| 19-01-2026 | 50.4487 |
| 16-01-2026 | 50.6432 |
| 14-01-2026 | 50.9624 |
| 13-01-2026 | 50.6854 |
| 12-01-2026 | 51.0723 |
| 09-01-2026 | 51.2006 |
| 08-01-2026 | 51.6726 |
| 07-01-2026 | 52.7631 |
| 06-01-2026 | 52.797 |
| 05-01-2026 | 53.0804 |
| 02-01-2026 | 52.9514 |
| 01-01-2026 | 52.3333 |
| 31-12-2025 | 52.0689 |
| 30-12-2025 | 51.4632 |
| 29-12-2025 | 51.5563 |
| 26-12-2025 | 51.9367 |
| 24-12-2025 | 52.0398 |
| 23-12-2025 | 52.1824 |
| 22-12-2025 | 52.1688 |
| 19-12-2025 | 51.5037 |
| 18-12-2025 | 50.9664 |
| 17-12-2025 | 51.272 |
| 16-12-2025 | 51.3616 |
| 15-12-2025 | 51.546 |
| 12-12-2025 | 51.3356 |
| 11-12-2025 | 50.7146 |
| 10-12-2025 | 50.4675 |
| 09-12-2025 | 50.7847 |
| 08-12-2025 | 50.4287 |
| 05-12-2025 | 51.5763 |
| 04-12-2025 | 51.7447 |
| 03-12-2025 | 51.7441 |
| 02-12-2025 | 52.3067 |
| 01-12-2025 | 52.4518 |
| 28-11-2025 | 52.5599 |
| 27-11-2025 | 52.7041 |
| 26-11-2025 | 52.9041 |
| 25-11-2025 | 52.2749 |
| 24-11-2025 | 52.1855 |
| 21-11-2025 | 52.8233 |
| 20-11-2025 | 53.3759 |
| 19-11-2025 | 53.3091 |
| 18-11-2025 | 53.3935 |
| 17-11-2025 | 53.6 |
| 14-11-2025 | 53.2579 |
| 13-11-2025 | 53.0318 |
| 12-11-2025 | 52.9868 |
| 11-11-2025 | 52.6115 |
| 10-11-2025 | 52.1539 |
| 07-11-2025 | 52.154 |
| 06-11-2025 | 52.4911 |
| 04-11-2025 | 53.2461 |
| 03-11-2025 | 53.5826 |
| 31-10-2025 | 53.4798 |
| 30-10-2025 | 53.5648 |
| 29-10-2025 | 53.5442 |
| 28-10-2025 | 53.0315 |
| 27-10-2025 | 53.1438 |
| 24-10-2025 | 52.8417 |
| 23-10-2025 | 52.8569 |
| 20-10-2025 | 52.9386 |
| 17-10-2025 | 52.7005 |
| 16-10-2025 | 52.6851 |
| 15-10-2025 | 52.5636 |
| 14-10-2025 | 52.0889 |
| 13-10-2025 | 52.4589 |
| 10-10-2025 | 52.6643 |
| 09-10-2025 | 52.4036 |
| 08-10-2025 | 52.154 |
| 07-10-2025 | 52.6125 |
| 06-10-2025 | 52.4716 |
| 03-10-2025 | 52.5259 |
| 01-10-2025 | 52.0984 |
| 30-09-2025 | 51.8511 |
| 29-09-2025 | 51.8468 |
| 26-09-2025 | 51.9513 |
| 25-09-2025 | 52.5852 |
| 24-09-2025 | 52.8474 |
| 23-09-2025 | 53.124 |
| 22-09-2025 | 53.3298 |
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