Historical Mutual Fund NAV of HSBC Infrastructure Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 37.3974 |
| 30-04-2024 | 37.1458 |
| 29-04-2024 | 37.0405 |
| 26-04-2024 | 36.9203 |
| 25-04-2024 | 36.6728 |
| 24-04-2024 | 36.3069 |
| 23-04-2024 | 35.9431 |
| 22-04-2024 | 35.6321 |
| 19-04-2024 | 35.1538 |
| 18-04-2024 | 35.1452 |
| 16-04-2024 | 35.2884 |
| 15-04-2024 | 35.2505 |
| 12-04-2024 | 35.6227 |
| 10-04-2024 | 35.7134 |
| 09-04-2024 | 35.5144 |
| 08-04-2024 | 35.5654 |
| 05-04-2024 | 35.2642 |
| 04-04-2024 | 35.218 |
| 03-04-2024 | 35.1988 |
| 02-04-2024 | 35.0896 |
| 01-04-2024 | 34.766 |
| 31-03-2024 | 34.1062 |
| 28-03-2024 | 34.1117 |
| 27-03-2024 | 33.7068 |
| 26-03-2024 | 33.4253 |
| 22-03-2024 | 33.1635 |
| 21-03-2024 | 32.8354 |
| 20-03-2024 | 31.9974 |
| 19-03-2024 | 31.8464 |
| 18-03-2024 | 32.2268 |
| 15-03-2024 | 32.1467 |
| 14-03-2024 | 32.2831 |
| 13-03-2024 | 31.7055 |
| 12-03-2024 | 33.2307 |
| 11-03-2024 | 33.717 |
| 07-03-2024 | 34.114 |
| 06-03-2024 | 33.957 |
| 05-03-2024 | 34.3399 |
| 04-03-2024 | 34.4266 |
| 01-03-2024 | 34.0553 |
| 29-02-2024 | 33.6273 |
| 28-02-2024 | 33.6303 |
| 27-02-2024 | 34.038 |
| 26-02-2024 | 33.8783 |
| 23-02-2024 | 33.853 |
| 22-02-2024 | 33.5864 |
| 21-02-2024 | 33.3162 |
| 20-02-2024 | 33.5728 |
| 19-02-2024 | 33.5934 |
| 16-02-2024 | 33.3635 |
| 15-02-2024 | 33.1021 |
| 14-02-2024 | 32.8064 |
| 13-02-2024 | 32.3764 |
| 12-02-2024 | 32.4496 |
| 09-02-2024 | 33.2141 |
| 08-02-2024 | 33.5843 |
| 07-02-2024 | 33.6736 |
| 06-02-2024 | 33.6804 |
| 05-02-2024 | 33.3021 |
| 02-02-2024 | 33.5823 |
| 01-02-2024 | 33.4373 |
| 31-01-2024 | 33.515 |
| 30-01-2024 | 33.2118 |
| 29-01-2024 | 33.4724 |
| 25-01-2024 | 32.7673 |
| 24-01-2024 | 32.6287 |
| 23-01-2024 | 32.1398 |
| 19-01-2024 | 32.8214 |
| 18-01-2024 | 32.4591 |
| 17-01-2024 | 32.4924 |
| 16-01-2024 | 32.7329 |
| 15-01-2024 | 32.7154 |
| 12-01-2024 | 32.5493 |
| 11-01-2024 | 32.4951 |
| 10-01-2024 | 32.5351 |
| 09-01-2024 | 32.409 |
| 08-01-2024 | 32.2229 |
| 05-01-2024 | 32.3321 |
| 04-01-2024 | 32.1917 |
| 03-01-2024 | 31.7655 |
| 02-01-2024 | 31.8568 |
| 01-01-2024 | 32.1157 |
| 29-12-2023 | 32.084 |
| 28-12-2023 | 31.9728 |
| 27-12-2023 | 31.8093 |
| 26-12-2023 | 31.5697 |
| 22-12-2023 | 31.343 |
| 21-12-2023 | 31.1355 |
| 20-12-2023 | 30.818 |
| 19-12-2023 | 31.6369 |
| 18-12-2023 | 31.5435 |
| 15-12-2023 | 31.4908 |
| 14-12-2023 | 31.2551 |
| 13-12-2023 | 31.0062 |
| 12-12-2023 | 30.762 |
| 11-12-2023 | 30.8811 |
| 08-12-2023 | 30.6252 |
| 07-12-2023 | 30.7252 |
| 06-12-2023 | 30.5762 |
| 05-12-2023 | 30.6281 |
| 04-12-2023 | 30.4306 |
| 01-12-2023 | 29.897 |
| 30-11-2023 | 29.5624 |
| 29-11-2023 | 29.1345 |
| 28-11-2023 | 28.9884 |
| 24-11-2023 | 28.763 |
| 23-11-2023 | 28.7351 |
| 22-11-2023 | 28.8289 |
| 21-11-2023 | 28.9073 |
| 20-11-2023 | 28.8009 |
| 17-11-2023 | 28.8014 |
| 16-11-2023 | 28.5654 |
| 15-11-2023 | 28.5137 |
| 13-11-2023 | 28.2397 |
| 10-11-2023 | 28.0397 |
| 09-11-2023 | 28.0595 |
| 08-11-2023 | 28.073 |
| 07-11-2023 | 27.8942 |
| 06-11-2023 | 27.9273 |
| 03-11-2023 | 27.6417 |
| 02-11-2023 | 27.5357 |
| 01-11-2023 | 27.2623 |
| 31-10-2023 | 27.3632 |
| 30-10-2023 | 27.42 |
| 27-10-2023 | 27.3021 |
| 26-10-2023 | 26.976 |
| 25-10-2023 | 27.1497 |
| 23-10-2023 | 27.4903 |
| 20-10-2023 | 28.2195 |
| 19-10-2023 | 28.4443 |
| 18-10-2023 | 28.5488 |
| 17-10-2023 | 28.7414 |
| 16-10-2023 | 28.6591 |
| 13-10-2023 | 28.6602 |
| 12-10-2023 | 28.6547 |
| 11-10-2023 | 28.6094 |
| 10-10-2023 | 28.4425 |
| 09-10-2023 | 28.194 |
| 06-10-2023 | 28.583 |
| 05-10-2023 | 28.4763 |
| 04-10-2023 | 28.4395 |
| 03-10-2023 | 28.7676 |
| 29-09-2023 | 28.6913 |
| 27-09-2023 | 28.533 |
| 26-09-2023 | 28.3295 |
| 25-09-2023 | 30.3492 |
| 22-09-2023 | 30.4006 |
| 21-09-2023 | 30.4183 |
| 20-09-2023 | 30.5961 |
| 18-09-2023 | 30.817 |
| 15-09-2023 | 30.9317 |
| 14-09-2023 | 30.9106 |
| 13-09-2023 | 30.7178 |
| 12-09-2023 | 30.6463 |
| 11-09-2023 | 31.5921 |
| 08-09-2023 | 31.2677 |
| 07-09-2023 | 30.8777 |
| 06-09-2023 | 30.6821 |
| 05-09-2023 | 30.7749 |
| 04-09-2023 | 30.6279 |
| 01-09-2023 | 30.3 |
| 31-08-2023 | 30.0802 |
| 30-08-2023 | 29.9721 |
| 29-08-2023 | 29.918 |
| 28-08-2023 | 29.6926 |
| 25-08-2023 | 29.5478 |
| 24-08-2023 | 29.7303 |
| 23-08-2023 | 29.8156 |
| 22-08-2023 | 29.6775 |
| 21-08-2023 | 29.4697 |
| 18-08-2023 | 29.2424 |
| 17-08-2023 | 29.2307 |
| 16-08-2023 | 29.3008 |
| 14-08-2023 | 29.1122 |
| 11-08-2023 | 29.4253 |
| 10-08-2023 | 29.3686 |
| 09-08-2023 | 29.5305 |
| 08-08-2023 | 29.4864 |
| 07-08-2023 | 29.4352 |
| 04-08-2023 | 29.4732 |
| 03-08-2023 | 29.2904 |
| 02-08-2023 | 29.353 |
| 01-08-2023 | 29.7116 |
| 31-07-2023 | 29.775 |
| 28-07-2023 | 29.2963 |
| 27-07-2023 | 29.0109 |
| 26-07-2023 | 28.983 |
| 25-07-2023 | 28.8147 |
| 24-07-2023 | 28.6746 |
| 21-07-2023 | 28.5162 |
| 20-07-2023 | 28.4822 |
| 19-07-2023 | 28.4756 |
| 18-07-2023 | 28.1779 |
| 17-07-2023 | 28.1502 |
| 14-07-2023 | 28.0623 |
| 13-07-2023 | 27.9077 |
| 12-07-2023 | 28.0007 |
| 11-07-2023 | 27.9816 |
| 10-07-2023 | 27.616 |
| 07-07-2023 | 27.6508 |
| 06-07-2023 | 27.8033 |
| 05-07-2023 | 27.6194 |
| 04-07-2023 | 27.5208 |
| 03-07-2023 | 27.531 |
| 30-06-2023 | 27.4794 |
| 28-06-2023 | 27.2188 |
| 27-06-2023 | 27.0593 |
| 26-06-2023 | 27.0055 |
| 23-06-2023 | 26.9872 |
| 22-06-2023 | 27.2141 |
| 21-06-2023 | 27.3425 |
| 20-06-2023 | 27.3658 |
| 19-06-2023 | 27.3581 |
| 16-06-2023 | 27.3871 |
| 15-06-2023 | 27.2146 |
| 14-06-2023 | 27.1443 |
| 13-06-2023 | 26.9481 |
| 12-06-2023 | 26.808 |
| 09-06-2023 | 26.7289 |
| 08-06-2023 | 26.6748 |
| 07-06-2023 | 26.7134 |
| 06-06-2023 | 26.4107 |
| 05-06-2023 | 26.2703 |
| 02-06-2023 | 26.134 |
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