Historical Mutual Fund NAV of HSBC Infrastructure Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 43.8696 |
| 30-04-2024 | 43.5745 |
| 29-04-2024 | 43.4508 |
| 26-04-2024 | 43.3099 |
| 25-04-2024 | 43.0195 |
| 24-04-2024 | 42.5904 |
| 23-04-2024 | 42.1635 |
| 22-04-2024 | 41.7988 |
| 19-04-2024 | 41.2377 |
| 18-04-2024 | 41.2275 |
| 16-04-2024 | 41.3956 |
| 15-04-2024 | 41.3511 |
| 12-04-2024 | 41.7877 |
| 10-04-2024 | 41.8941 |
| 09-04-2024 | 41.6606 |
| 08-04-2024 | 41.7205 |
| 05-04-2024 | 41.3672 |
| 04-04-2024 | 41.313 |
| 03-04-2024 | 41.2904 |
| 02-04-2024 | 41.1624 |
| 01-04-2024 | 40.7827 |
| 31-03-2024 | 40.0088 |
| 28-03-2024 | 40.0152 |
| 27-03-2024 | 39.5402 |
| 26-03-2024 | 39.21 |
| 22-03-2024 | 38.9029 |
| 21-03-2024 | 38.518 |
| 20-03-2024 | 37.535 |
| 19-03-2024 | 37.3579 |
| 18-03-2024 | 37.804 |
| 15-03-2024 | 37.7102 |
| 14-03-2024 | 37.8701 |
| 13-03-2024 | 37.1926 |
| 12-03-2024 | 38.9818 |
| 11-03-2024 | 39.5522 |
| 07-03-2024 | 40.0179 |
| 06-03-2024 | 39.8337 |
| 05-03-2024 | 40.2829 |
| 04-03-2024 | 40.3847 |
| 01-03-2024 | 39.9491 |
| 29-02-2024 | 39.447 |
| 28-02-2024 | 39.4505 |
| 27-02-2024 | 39.9288 |
| 26-02-2024 | 39.7414 |
| 23-02-2024 | 39.7118 |
| 22-02-2024 | 39.3991 |
| 21-02-2024 | 39.0821 |
| 20-02-2024 | 39.3831 |
| 19-02-2024 | 39.4072 |
| 16-02-2024 | 39.1376 |
| 15-02-2024 | 38.8309 |
| 14-02-2024 | 38.484 |
| 13-02-2024 | 37.9796 |
| 12-02-2024 | 38.0655 |
| 09-02-2024 | 38.9623 |
| 08-02-2024 | 39.3966 |
| 07-02-2024 | 39.5014 |
| 06-02-2024 | 39.5093 |
| 05-02-2024 | 39.0656 |
| 02-02-2024 | 39.3942 |
| 01-02-2024 | 39.2242 |
| 31-01-2024 | 39.3152 |
| 30-01-2024 | 38.9596 |
| 29-01-2024 | 39.2653 |
| 25-01-2024 | 38.4381 |
| 24-01-2024 | 38.2756 |
| 23-01-2024 | 37.7021 |
| 19-01-2024 | 38.5016 |
| 18-01-2024 | 38.0766 |
| 17-01-2024 | 38.1157 |
| 16-01-2024 | 38.3978 |
| 15-01-2024 | 38.3773 |
| 12-01-2024 | 38.1824 |
| 11-01-2024 | 38.1188 |
| 10-01-2024 | 38.1658 |
| 09-01-2024 | 38.0178 |
| 08-01-2024 | 37.7995 |
| 05-01-2024 | 37.9277 |
| 04-01-2024 | 37.763 |
| 03-01-2024 | 37.263 |
| 02-01-2024 | 37.3701 |
| 01-01-2024 | 37.6738 |
| 29-12-2023 | 37.6366 |
| 28-12-2023 | 37.5062 |
| 27-12-2023 | 37.3143 |
| 26-12-2023 | 37.0333 |
| 22-12-2023 | 36.7674 |
| 21-12-2023 | 36.524 |
| 20-12-2023 | 36.1516 |
| 19-12-2023 | 37.1121 |
| 18-12-2023 | 37.0026 |
| 15-12-2023 | 36.9408 |
| 14-12-2023 | 36.6643 |
| 13-12-2023 | 36.3723 |
| 12-12-2023 | 36.0858 |
| 11-12-2023 | 36.2255 |
| 08-12-2023 | 35.9254 |
| 07-12-2023 | 36.0426 |
| 06-12-2023 | 35.8679 |
| 05-12-2023 | 35.9288 |
| 04-12-2023 | 35.6971 |
| 01-12-2023 | 35.0711 |
| 30-11-2023 | 34.6786 |
| 29-11-2023 | 34.1766 |
| 28-11-2023 | 34.0053 |
| 24-11-2023 | 33.7408 |
| 23-11-2023 | 33.7081 |
| 22-11-2023 | 33.8182 |
| 21-11-2023 | 33.9102 |
| 20-11-2023 | 33.7853 |
| 17-11-2023 | 33.7859 |
| 16-11-2023 | 33.509 |
| 15-11-2023 | 33.4484 |
| 13-11-2023 | 33.127 |
| 10-11-2023 | 32.8924 |
| 09-11-2023 | 32.9157 |
| 08-11-2023 | 32.9314 |
| 07-11-2023 | 32.7217 |
| 06-11-2023 | 32.7605 |
| 03-11-2023 | 32.4255 |
| 02-11-2023 | 32.3012 |
| 01-11-2023 | 31.9804 |
| 31-10-2023 | 32.0988 |
| 30-10-2023 | 32.1655 |
| 27-10-2023 | 32.0271 |
| 26-10-2023 | 31.6447 |
| 25-10-2023 | 31.8483 |
| 23-10-2023 | 32.2479 |
| 20-10-2023 | 33.1033 |
| 19-10-2023 | 33.367 |
| 18-10-2023 | 33.4896 |
| 17-10-2023 | 33.7156 |
| 16-10-2023 | 33.619 |
| 13-10-2023 | 33.6202 |
| 12-10-2023 | 33.6139 |
| 11-10-2023 | 33.5607 |
| 10-10-2023 | 33.3646 |
| 09-10-2023 | 33.0731 |
| 06-10-2023 | 33.5294 |
| 05-10-2023 | 33.4043 |
| 04-10-2023 | 33.3612 |
| 03-10-2023 | 33.7461 |
| 29-09-2023 | 33.6565 |
| 27-09-2023 | 33.4709 |
| 26-09-2023 | 33.2321 |
| 25-09-2023 | 32.9816 |
| 22-09-2023 | 33.0374 |
| 21-09-2023 | 33.0566 |
| 20-09-2023 | 33.2499 |
| 18-09-2023 | 33.49 |
| 15-09-2023 | 33.6146 |
| 14-09-2023 | 33.5917 |
| 13-09-2023 | 33.3822 |
| 12-09-2023 | 33.3045 |
| 11-09-2023 | 34.3323 |
| 08-09-2023 | 33.9798 |
| 07-09-2023 | 33.5559 |
| 06-09-2023 | 33.3434 |
| 05-09-2023 | 33.4442 |
| 04-09-2023 | 33.2845 |
| 01-09-2023 | 32.9282 |
| 31-08-2023 | 32.6892 |
| 30-08-2023 | 32.5718 |
| 29-08-2023 | 32.5129 |
| 28-08-2023 | 32.2681 |
| 25-08-2023 | 32.1107 |
| 24-08-2023 | 32.309 |
| 23-08-2023 | 32.4017 |
| 22-08-2023 | 32.2516 |
| 21-08-2023 | 32.0258 |
| 18-08-2023 | 31.7788 |
| 17-08-2023 | 31.7661 |
| 16-08-2023 | 31.8422 |
| 14-08-2023 | 31.6373 |
| 11-08-2023 | 31.9776 |
| 10-08-2023 | 31.916 |
| 09-08-2023 | 32.0919 |
| 08-08-2023 | 32.0439 |
| 07-08-2023 | 31.9884 |
| 04-08-2023 | 32.0296 |
| 03-08-2023 | 31.831 |
| 02-08-2023 | 31.899 |
| 01-08-2023 | 32.2887 |
| 31-07-2023 | 32.3576 |
| 28-07-2023 | 31.8374 |
| 27-07-2023 | 31.5272 |
| 26-07-2023 | 31.4969 |
| 25-07-2023 | 31.314 |
| 24-07-2023 | 31.1617 |
| 21-07-2023 | 30.9896 |
| 20-07-2023 | 30.9527 |
| 19-07-2023 | 30.9455 |
| 18-07-2023 | 30.622 |
| 17-07-2023 | 30.5918 |
| 14-07-2023 | 30.4963 |
| 13-07-2023 | 30.3284 |
| 12-07-2023 | 30.4294 |
| 11-07-2023 | 30.4086 |
| 10-07-2023 | 30.0114 |
| 07-07-2023 | 30.0491 |
| 06-07-2023 | 30.2149 |
| 05-07-2023 | 30.015 |
| 04-07-2023 | 29.9079 |
| 03-07-2023 | 29.919 |
| 30-06-2023 | 29.8629 |
| 28-06-2023 | 29.5797 |
| 27-06-2023 | 29.4064 |
| 26-06-2023 | 29.3479 |
| 23-06-2023 | 29.328 |
| 22-06-2023 | 29.5746 |
| 21-06-2023 | 29.7141 |
| 20-06-2023 | 29.7394 |
| 19-06-2023 | 29.7311 |
| 16-06-2023 | 29.7626 |
| 15-06-2023 | 29.5751 |
| 14-06-2023 | 29.4988 |
| 13-06-2023 | 29.2855 |
| 12-06-2023 | 29.1333 |
| 09-06-2023 | 29.0474 |
| 08-06-2023 | 28.9886 |
| 07-06-2023 | 29.0305 |
| 06-06-2023 | 28.7015 |
| 05-06-2023 | 28.5489 |
| 02-06-2023 | 28.4009 |
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