Historical Mutual Fund NAV of HSBC Infrastructure Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 35.1931 |
| 05-06-2026 | 35.853 |
| 04-06-2026 | 36.0965 |
| 03-06-2026 | 35.8752 |
| 02-06-2026 | 35.719 |
| 01-06-2026 | 35.7359 |
| 29-05-2026 | 36.4592 |
| 27-05-2026 | 36.9296 |
| 26-05-2026 | 36.4814 |
| 25-05-2026 | 36.4712 |
| 22-05-2026 | 36.1124 |
| 21-05-2026 | 36.0602 |
| 20-05-2026 | 35.7009 |
| 19-05-2026 | 35.3378 |
| 18-05-2026 | 35.5182 |
| 15-05-2026 | 35.8902 |
| 14-05-2026 | 36.0939 |
| 13-05-2026 | 35.521 |
| 12-05-2026 | 35.0815 |
| 11-05-2026 | 35.8883 |
| 08-05-2026 | 36.6905 |
| 07-05-2026 | 36.8829 |
| 06-05-2026 | 36.379 |
| 05-05-2026 | 36.2531 |
| 04-05-2026 | 36.1643 |
| 30-04-2026 | 35.955 |
| 29-04-2026 | 36.0993 |
| 28-04-2026 | 36.0181 |
| 27-04-2026 | 35.906 |
| 24-04-2026 | 35.3543 |
| 23-04-2026 | 35.5549 |
| 22-04-2026 | 35.6196 |
| 21-04-2026 | 35.3485 |
| 20-04-2026 | 35.263 |
| 17-04-2026 | 35.1376 |
| 16-04-2026 | 34.7493 |
| 15-04-2026 | 34.4671 |
| 13-04-2026 | 33.6124 |
| 10-04-2026 | 33.6985 |
| 09-04-2026 | 33.1633 |
| 08-04-2026 | 33.057 |
| 07-04-2026 | 31.916 |
| 06-04-2026 | 31.6505 |
| 02-04-2026 | 31.3336 |
| 01-04-2026 | 31.3578 |
| 31-03-2026 | 30.6385 |
| 30-03-2026 | 30.6401 |
| 27-03-2026 | 31.3011 |
| 25-03-2026 | 31.9262 |
| 24-03-2026 | 31.3591 |
| 23-03-2026 | 30.6634 |
| 20-03-2026 | 31.8504 |
| 19-03-2026 | 31.7023 |
| 18-03-2026 | 32.5495 |
| 17-03-2026 | 32.1322 |
| 16-03-2026 | 31.6913 |
| 13-03-2026 | 31.7726 |
| 12-03-2026 | 32.7595 |
| 11-03-2026 | 32.7781 |
| 10-03-2026 | 33.1381 |
| 09-03-2026 | 32.8161 |
| 06-03-2026 | 33.6292 |
| 05-03-2026 | 33.5524 |
| 04-03-2026 | 32.8639 |
| 02-03-2026 | 33.7057 |
| 27-02-2026 | 34.1748 |
| 26-02-2026 | 34.3325 |
| 25-02-2026 | 34.2406 |
| 24-02-2026 | 34.1588 |
| 23-02-2026 | 34.2528 |
| 20-02-2026 | 34.1615 |
| 19-02-2026 | 33.7881 |
| 18-02-2026 | 34.3788 |
| 17-02-2026 | 34.2405 |
| 16-02-2026 | 34.1143 |
| 13-02-2026 | 33.7641 |
| 12-02-2026 | 34.1295 |
| 11-02-2026 | 34.1845 |
| 10-02-2026 | 34.1172 |
| 09-02-2026 | 33.853 |
| 06-02-2026 | 33.3946 |
| 05-02-2026 | 33.336 |
| 04-02-2026 | 33.6128 |
| 03-02-2026 | 33.2001 |
| 02-02-2026 | 32.2201 |
| 30-01-2026 | 32.5717 |
| 29-01-2026 | 32.4078 |
| 28-01-2026 | 32.1377 |
| 27-01-2026 | 31.2698 |
| 23-01-2026 | 31.0711 |
| 22-01-2026 | 31.6028 |
| 21-01-2026 | 31.3059 |
| 20-01-2026 | 31.5666 |
| 19-01-2026 | 32.3449 |
| 16-01-2026 | 32.4725 |
| 14-01-2026 | 32.6791 |
| 13-01-2026 | 32.5024 |
| 12-01-2026 | 32.7515 |
| 09-01-2026 | 32.8366 |
| 08-01-2026 | 33.1403 |
| 07-01-2026 | 33.8407 |
| 06-01-2026 | 33.8634 |
| 05-01-2026 | 34.0462 |
| 02-01-2026 | 33.9665 |
| 01-01-2026 | 33.5709 |
| 31-12-2025 | 33.4023 |
| 30-12-2025 | 33.0147 |
| 29-12-2025 | 33.0754 |
| 26-12-2025 | 33.3223 |
| 24-12-2025 | 33.3902 |
| 23-12-2025 | 33.4826 |
| 22-12-2025 | 33.4748 |
| 19-12-2025 | 33.0508 |
| 18-12-2025 | 32.7069 |
| 17-12-2025 | 32.9039 |
| 16-12-2025 | 32.9623 |
| 15-12-2025 | 33.0816 |
| 12-12-2025 | 32.9493 |
| 11-12-2025 | 32.5515 |
| 10-12-2025 | 32.3938 |
| 09-12-2025 | 32.5983 |
| 08-12-2025 | 32.3707 |
| 05-12-2025 | 33.1101 |
| 04-12-2025 | 33.2191 |
| 03-12-2025 | 33.2196 |
| 02-12-2025 | 33.5817 |
| 01-12-2025 | 33.6758 |
| 28-11-2025 | 33.748 |
| 27-11-2025 | 33.8415 |
| 26-11-2025 | 33.9709 |
| 25-11-2025 | 33.5678 |
| 24-11-2025 | 33.5112 |
| 21-11-2025 | 33.9236 |
| 20-11-2025 | 34.2794 |
| 19-11-2025 | 34.2375 |
| 18-11-2025 | 34.2926 |
| 17-11-2025 | 34.4262 |
| 14-11-2025 | 34.2093 |
| 13-11-2025 | 34.065 |
| 12-11-2025 | 34.037 |
| 11-11-2025 | 33.7968 |
| 10-11-2025 | 33.5038 |
| 07-11-2025 | 33.5066 |
| 06-11-2025 | 33.7241 |
| 04-11-2025 | 34.2111 |
| 03-11-2025 | 34.4282 |
| 31-10-2025 | 34.3649 |
| 30-10-2025 | 34.4205 |
| 29-10-2025 | 34.4082 |
| 28-10-2025 | 34.0797 |
| 27-10-2025 | 34.1528 |
| 24-10-2025 | 33.9615 |
| 23-10-2025 | 33.9722 |
| 20-10-2025 | 34.0275 |
| 17-10-2025 | 33.8772 |
| 16-10-2025 | 33.8682 |
| 15-10-2025 | 33.7911 |
| 14-10-2025 | 33.4868 |
| 13-10-2025 | 33.7256 |
| 10-10-2025 | 33.8604 |
| 09-10-2025 | 33.6937 |
| 08-10-2025 | 33.5342 |
| 07-10-2025 | 33.8299 |
| 06-10-2025 | 33.7402 |
| 03-10-2025 | 33.7779 |
| 01-10-2025 | 33.5049 |
| 30-09-2025 | 33.3467 |
| 29-09-2025 | 33.3449 |
| 26-09-2025 | 33.4148 |
| 25-09-2025 | 36.8595 |
| 24-09-2025 | 37.0443 |
| 23-09-2025 | 37.2392 |
| 22-09-2025 | 37.3845 |
| 19-09-2025 | 37.5678 |
| 18-09-2025 | 37.4687 |
| 17-09-2025 | 37.5278 |
| 16-09-2025 | 37.2976 |
| 15-09-2025 | 36.9306 |
| 12-09-2025 | 36.7052 |
| 11-09-2025 | 36.4514 |
| 10-09-2025 | 36.4055 |
| 09-09-2025 | 36.0689 |
| 08-09-2025 | 36.0411 |
| 05-09-2025 | 36.0507 |
| 04-09-2025 | 36.0939 |
| 03-09-2025 | 36.3477 |
| 02-09-2025 | 36.2469 |
| 01-09-2025 | 36.0456 |
| 29-08-2025 | 35.5661 |
| 28-08-2025 | 35.5401 |
| 26-08-2025 | 35.7835 |
| 25-08-2025 | 36.3599 |
| 22-08-2025 | 36.346 |
| 21-08-2025 | 36.4386 |
| 20-08-2025 | 36.4426 |
| 19-08-2025 | 36.4499 |
| 18-08-2025 | 36.2726 |
| 14-08-2025 | 36.0634 |
| 13-08-2025 | 36.2565 |
| 12-08-2025 | 36.0418 |
| 11-08-2025 | 36.0715 |
| 08-08-2025 | 35.9309 |
| 07-08-2025 | 36.4265 |
| 06-08-2025 | 36.5341 |
| 05-08-2025 | 36.7356 |
| 04-08-2025 | 36.7671 |
| 01-08-2025 | 36.3618 |
| 31-07-2025 | 36.7188 |
| 30-07-2025 | 36.955 |
| 29-07-2025 | 36.745 |
| 28-07-2025 | 36.3659 |
| 25-07-2025 | 36.8035 |
| 24-07-2025 | 37.276 |
| 23-07-2025 | 37.59 |
| 22-07-2025 | 37.6497 |
| 21-07-2025 | 37.8833 |
| 18-07-2025 | 37.7605 |
| 17-07-2025 | 38.0782 |
| 16-07-2025 | 38.1362 |
| 15-07-2025 | 38.0733 |
| 14-07-2025 | 37.8985 |
| 11-07-2025 | 37.9383 |
| 10-07-2025 | 38.2996 |
| 09-07-2025 | 38.3472 |
| 08-07-2025 | 38.3193 |
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