Historical Mutual Fund NAV of HSBC Infrastructure Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 49.7116 |
| 27-04-2026 | 49.5568 |
| 24-04-2026 | 48.7954 |
| 23-04-2026 | 49.0722 |
| 22-04-2026 | 49.1616 |
| 21-04-2026 | 48.7875 |
| 20-04-2026 | 48.6694 |
| 17-04-2026 | 48.4963 |
| 16-04-2026 | 47.9604 |
| 15-04-2026 | 47.5709 |
| 13-04-2026 | 46.3912 |
| 10-04-2026 | 46.5102 |
| 09-04-2026 | 45.7715 |
| 08-04-2026 | 45.6248 |
| 07-04-2026 | 44.0499 |
| 06-04-2026 | 43.6835 |
| 02-04-2026 | 43.2462 |
| 01-04-2026 | 43.2796 |
| 31-03-2026 | 42.2868 |
| 30-03-2026 | 42.2889 |
| 27-03-2026 | 43.2013 |
| 25-03-2026 | 44.064 |
| 24-03-2026 | 43.2813 |
| 23-03-2026 | 42.3212 |
| 20-03-2026 | 43.9594 |
| 19-03-2026 | 43.755 |
| 18-03-2026 | 44.9243 |
| 17-03-2026 | 44.3484 |
| 16-03-2026 | 43.7398 |
| 13-03-2026 | 43.852 |
| 12-03-2026 | 45.2141 |
| 11-03-2026 | 45.2399 |
| 10-03-2026 | 45.7367 |
| 09-03-2026 | 45.2922 |
| 06-03-2026 | 46.4144 |
| 05-03-2026 | 46.3084 |
| 04-03-2026 | 45.3582 |
| 02-03-2026 | 46.5201 |
| 27-02-2026 | 47.1675 |
| 26-02-2026 | 47.3852 |
| 25-02-2026 | 47.2583 |
| 24-02-2026 | 47.1455 |
| 23-02-2026 | 47.2751 |
| 20-02-2026 | 47.1491 |
| 19-02-2026 | 46.6338 |
| 18-02-2026 | 47.449 |
| 17-02-2026 | 47.2582 |
| 16-02-2026 | 47.084 |
| 13-02-2026 | 46.6007 |
| 12-02-2026 | 47.105 |
| 11-02-2026 | 47.1809 |
| 10-02-2026 | 47.0879 |
| 09-02-2026 | 46.7233 |
| 06-02-2026 | 46.0907 |
| 05-02-2026 | 46.0097 |
| 04-02-2026 | 46.3918 |
| 03-02-2026 | 45.8222 |
| 02-02-2026 | 44.4696 |
| 30-01-2026 | 44.955 |
| 29-01-2026 | 44.7287 |
| 28-01-2026 | 44.3559 |
| 27-01-2026 | 43.1581 |
| 23-01-2026 | 42.8838 |
| 22-01-2026 | 43.6177 |
| 21-01-2026 | 43.2079 |
| 20-01-2026 | 43.5678 |
| 19-01-2026 | 44.642 |
| 16-01-2026 | 44.8181 |
| 14-01-2026 | 45.1032 |
| 13-01-2026 | 44.8593 |
| 12-01-2026 | 45.2031 |
| 09-01-2026 | 45.3206 |
| 08-01-2026 | 45.7397 |
| 07-01-2026 | 46.7064 |
| 06-01-2026 | 46.7377 |
| 05-01-2026 | 46.99 |
| 02-01-2026 | 46.88 |
| 01-01-2026 | 46.3341 |
| 31-12-2025 | 46.1013 |
| 30-12-2025 | 45.5664 |
| 29-12-2025 | 45.6502 |
| 26-12-2025 | 45.9909 |
| 24-12-2025 | 46.0847 |
| 23-12-2025 | 46.2122 |
| 22-12-2025 | 46.2014 |
| 19-12-2025 | 45.6162 |
| 18-12-2025 | 45.1415 |
| 17-12-2025 | 45.4134 |
| 16-12-2025 | 45.4941 |
| 15-12-2025 | 45.6587 |
| 12-12-2025 | 45.4761 |
| 11-12-2025 | 44.9271 |
| 10-12-2025 | 44.7094 |
| 09-12-2025 | 44.9917 |
| 08-12-2025 | 44.6775 |
| 05-12-2025 | 45.698 |
| 04-12-2025 | 45.8484 |
| 03-12-2025 | 45.8492 |
| 02-12-2025 | 46.349 |
| 01-12-2025 | 46.4788 |
| 28-11-2025 | 46.5784 |
| 27-11-2025 | 46.7075 |
| 26-11-2025 | 46.8861 |
| 25-11-2025 | 46.3297 |
| 24-11-2025 | 46.2517 |
| 21-11-2025 | 46.8209 |
| 20-11-2025 | 47.3119 |
| 19-11-2025 | 47.254 |
| 18-11-2025 | 47.3301 |
| 17-11-2025 | 47.5145 |
| 14-11-2025 | 47.2151 |
| 13-11-2025 | 47.016 |
| 12-11-2025 | 46.9773 |
| 11-11-2025 | 46.6458 |
| 10-11-2025 | 46.2415 |
| 07-11-2025 | 46.2453 |
| 06-11-2025 | 46.5455 |
| 04-11-2025 | 47.2176 |
| 03-11-2025 | 47.5173 |
| 31-10-2025 | 47.43 |
| 30-10-2025 | 47.5067 |
| 29-10-2025 | 47.4897 |
| 28-10-2025 | 47.0363 |
| 27-10-2025 | 47.1372 |
| 24-10-2025 | 46.8731 |
| 23-10-2025 | 46.8879 |
| 20-10-2025 | 46.9642 |
| 17-10-2025 | 46.7568 |
| 16-10-2025 | 46.7444 |
| 15-10-2025 | 46.6379 |
| 14-10-2025 | 46.218 |
| 13-10-2025 | 46.5476 |
| 10-10-2025 | 46.7336 |
| 09-10-2025 | 46.5035 |
| 08-10-2025 | 46.2833 |
| 07-10-2025 | 46.6915 |
| 06-10-2025 | 46.5677 |
| 03-10-2025 | 46.6197 |
| 01-10-2025 | 46.2429 |
| 30-09-2025 | 46.0247 |
| 29-09-2025 | 46.0221 |
| 26-09-2025 | 46.1186 |
| 25-09-2025 | 46.6826 |
| 24-09-2025 | 46.9167 |
| 23-09-2025 | 47.1635 |
| 22-09-2025 | 47.3475 |
| 19-09-2025 | 47.5796 |
| 18-09-2025 | 47.4541 |
| 17-09-2025 | 47.529 |
| 16-09-2025 | 47.2374 |
| 15-09-2025 | 46.7727 |
| 12-09-2025 | 46.4872 |
| 11-09-2025 | 46.1657 |
| 10-09-2025 | 46.1076 |
| 09-09-2025 | 45.6813 |
| 08-09-2025 | 45.6461 |
| 05-09-2025 | 45.6582 |
| 04-09-2025 | 45.713 |
| 03-09-2025 | 46.0345 |
| 02-09-2025 | 45.9068 |
| 01-09-2025 | 45.6518 |
| 29-08-2025 | 45.0445 |
| 28-08-2025 | 45.0115 |
| 26-08-2025 | 45.3199 |
| 25-08-2025 | 46.0499 |
| 22-08-2025 | 46.0323 |
| 21-08-2025 | 46.1495 |
| 20-08-2025 | 46.1546 |
| 19-08-2025 | 46.1639 |
| 18-08-2025 | 45.9392 |
| 14-08-2025 | 45.6744 |
| 13-08-2025 | 45.9189 |
| 12-08-2025 | 45.6469 |
| 11-08-2025 | 45.6847 |
| 08-08-2025 | 45.5065 |
| 07-08-2025 | 46.1343 |
| 06-08-2025 | 46.2705 |
| 05-08-2025 | 46.5256 |
| 04-08-2025 | 46.5656 |
| 01-08-2025 | 46.0522 |
| 31-07-2025 | 46.5045 |
| 30-07-2025 | 46.8035 |
| 29-07-2025 | 46.5376 |
| 28-07-2025 | 46.0575 |
| 25-07-2025 | 46.6117 |
| 24-07-2025 | 47.2101 |
| 23-07-2025 | 47.6078 |
| 22-07-2025 | 47.6834 |
| 21-07-2025 | 47.9792 |
| 18-07-2025 | 47.8237 |
| 17-07-2025 | 48.226 |
| 16-07-2025 | 48.2995 |
| 15-07-2025 | 48.2199 |
| 14-07-2025 | 47.9985 |
| 11-07-2025 | 48.0489 |
| 10-07-2025 | 48.5065 |
| 09-07-2025 | 48.5668 |
| 08-07-2025 | 48.5314 |
| 07-07-2025 | 48.3231 |
| 04-07-2025 | 48.4203 |
| 03-07-2025 | 48.3526 |
| 02-07-2025 | 48.4067 |
| 01-07-2025 | 48.5927 |
| 30-06-2025 | 48.4713 |
| 27-06-2025 | 48.3645 |
| 26-06-2025 | 48.0937 |
| 25-06-2025 | 47.6525 |
| 24-06-2025 | 47.4733 |
| 23-06-2025 | 47.2616 |
| 20-06-2025 | 47.1129 |
| 19-06-2025 | 46.4666 |
| 18-06-2025 | 46.873 |
| 17-06-2025 | 46.9321 |
| 16-06-2025 | 47.1709 |
| 13-06-2025 | 46.8068 |
| 12-06-2025 | 47.043 |
| 11-06-2025 | 47.7417 |
| 10-06-2025 | 47.891 |
| 09-06-2025 | 47.7669 |
| 06-06-2025 | 47.3019 |
| 05-06-2025 | 47.0426 |
| 04-06-2025 | 46.8544 |
| 03-06-2025 | 46.5781 |
| 02-06-2025 | 46.8541 |
| 30-05-2025 | 46.7412 |
| 29-05-2025 | 46.8798 |
| 28-05-2025 | 46.8324 |
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