Historical Mutual Fund NAV of HSBC NIFTY 50 INDEX FUND Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 28.7276 |
| 20-08-2026 | 28.7039 |
| 19-08-2026 | 28.5223 |
| 18-08-2026 | 28.6131 |
| 17-08-2026 | 28.7702 |
| 14-08-2026 | 28.8633 |
| 13-08-2026 | 28.8985 |
| 12-08-2026 | 28.9441 |
| 11-08-2026 | 28.9865 |
| 10-08-2026 | 29.1192 |
| 07-08-2026 | 29.1036 |
| 06-08-2026 | 29.1752 |
| 05-08-2026 | 29.1619 |
| 04-08-2026 | 29.151 |
| 03-08-2026 | 29.3392 |
| 31-07-2026 | 28.8577 |
| 30-07-2026 | 28.7733 |
| 29-07-2026 | 28.6944 |
| 28-07-2026 | 28.3827 |
| 27-07-2026 | 28.3952 |
| 24-07-2026 | 28.127 |
| 23-07-2026 | 28.2286 |
| 22-07-2026 | 28.3781 |
| 21-07-2026 | 28.6038 |
| 20-07-2026 | 28.6638 |
| 17-07-2026 | 28.777 |
| 16-07-2026 | 28.4646 |
| 15-07-2026 | 28.4715 |
| 14-07-2026 | 28.4374 |
| 13-07-2026 | 28.6244 |
| 10-07-2026 | 28.616 |
| 09-07-2026 | 28.3233 |
| 08-07-2026 | 28.2267 |
| 07-07-2026 | 28.8354 |
| 06-07-2026 | 28.8698 |
| 03-07-2026 | 28.6823 |
| 02-07-2026 | 28.5602 |
| 01-07-2026 | 28.3604 |
| 30-06-2026 | 28.1954 |
| 29-06-2026 | 28.286 |
| 25-06-2026 | 28.4159 |
| 24-06-2026 | 28.3756 |
| 23-06-2026 | 28.1431 |
| 22-06-2026 | 28.461 |
| 19-06-2026 | 28.3558 |
| 18-06-2026 | 28.4848 |
| 17-06-2026 | 28.3881 |
| 16-06-2026 | 28.2747 |
| 15-06-2026 | 28.1156 |
| 12-06-2026 | 27.8446 |
| 11-06-2026 | 27.2926 |
| 10-06-2026 | 27.3554 |
| 09-06-2026 | 27.3875 |
| 08-06-2026 | 27.2482 |
| 05-06-2026 | 27.5352 |
| 04-06-2026 | 27.5837 |
| 03-06-2026 | 27.5712 |
| 02-06-2026 | 27.6631 |
| 01-06-2026 | 27.5445 |
| 29-05-2026 | 27.7391 |
| 27-05-2026 | 28.1577 |
| 26-05-2026 | 28.1656 |
| 25-05-2026 | 28.3046 |
| 22-05-2026 | 27.9323 |
| 21-05-2026 | 27.8458 |
| 20-05-2026 | 27.8509 |
| 19-05-2026 | 27.8028 |
| 18-05-2026 | 27.8405 |
| 15-05-2026 | 27.8334 |
| 14-05-2026 | 27.8692 |
| 13-05-2026 | 27.5436 |
| 12-05-2026 | 27.5048 |
| 11-05-2026 | 28.018 |
| 08-05-2026 | 28.442 |
| 07-05-2026 | 28.6198 |
| 06-05-2026 | 28.625 |
| 05-05-2026 | 28.2748 |
| 04-05-2026 | 28.3766 |
| 30-04-2026 | 28.2341 |
| 29-04-2026 | 28.4474 |
| 28-04-2026 | 28.2337 |
| 27-04-2026 | 28.3479 |
| 24-04-2026 | 28.1192 |
| 23-04-2026 | 28.4376 |
| 22-04-2026 | 28.6807 |
| 21-04-2026 | 28.9149 |
| 20-04-2026 | 28.6613 |
| 17-04-2026 | 28.6484 |
| 16-04-2026 | 28.4641 |
| 15-04-2026 | 28.5049 |
| 13-04-2026 | 28.0481 |
| 10-04-2026 | 28.2929 |
| 09-04-2026 | 27.9691 |
| 08-04-2026 | 28.2301 |
| 07-04-2026 | 27.2022 |
| 06-04-2026 | 27.0198 |
| 02-04-2026 | 26.7208 |
| 01-04-2026 | 26.6817 |
| 31-03-2026 | 26.2731 |
| 30-03-2026 | 26.2732 |
| 27-03-2026 | 26.845 |
| 25-03-2026 | 27.416 |
| 24-03-2026 | 26.9529 |
| 23-03-2026 | 26.4834 |
| 20-03-2026 | 27.1903 |
| 19-03-2026 | 27.0584 |
| 18-03-2026 | 27.9704 |
| 17-03-2026 | 27.7395 |
| 16-03-2026 | 27.5372 |
| 13-03-2026 | 27.2355 |
| 12-03-2026 | 27.8092 |
| 11-03-2026 | 28.0771 |
| 10-03-2026 | 28.5412 |
| 09-03-2026 | 28.2667 |
| 06-03-2026 | 28.7638 |
| 05-03-2026 | 29.1327 |
| 04-03-2026 | 28.7978 |
| 02-03-2026 | 29.2504 |
| 27-02-2026 | 29.6189 |
| 26-02-2026 | 29.9929 |
| 25-02-2026 | 29.9765 |
| 24-02-2026 | 29.9086 |
| 23-02-2026 | 30.2477 |
| 20-02-2026 | 30.0814 |
| 19-02-2026 | 29.944 |
| 18-02-2026 | 30.3734 |
| 17-02-2026 | 30.2601 |
| 16-02-2026 | 30.2101 |
| 13-02-2026 | 29.9602 |
| 12-02-2026 | 30.3558 |
| 11-02-2026 | 30.5285 |
| 10-02-2026 | 30.5067 |
| 09-02-2026 | 30.427 |
| 06-02-2026 | 30.2196 |
| 05-02-2026 | 30.1552 |
| 04-02-2026 | 30.3089 |
| 03-02-2026 | 30.2521 |
| 02-02-2026 | 29.5017 |
| 30-01-2026 | 29.7817 |
| 29-01-2026 | 29.8971 |
| 28-01-2026 | 29.8076 |
| 27-01-2026 | 29.6113 |
| 23-01-2026 | 29.4629 |
| 22-01-2026 | 29.7468 |
| 21-01-2026 | 29.5911 |
| 20-01-2026 | 29.6794 |
| 19-01-2026 | 30.0945 |
| 16-01-2026 | 30.2229 |
| 14-01-2026 | 30.1711 |
| 13-01-2026 | 30.2496 |
| 12-01-2026 | 30.3179 |
| 09-01-2026 | 30.1929 |
| 08-01-2026 | 30.4206 |
| 07-01-2026 | 30.7308 |
| 06-01-2026 | 30.7756 |
| 05-01-2026 | 30.8598 |
| 02-01-2026 | 30.9521 |
| 01-01-2026 | 30.7385 |
| 31-12-2025 | 30.7187 |
| 30-12-2025 | 30.4946 |
| 29-12-2025 | 30.4986 |
| 26-12-2025 | 30.6168 |
| 24-12-2025 | 30.7344 |
| 23-12-2025 | 30.7758 |
| 22-12-2025 | 30.7703 |
| 19-12-2025 | 30.5286 |
| 18-12-2025 | 30.3513 |
| 17-12-2025 | 30.355 |
| 16-12-2025 | 30.404 |
| 15-12-2025 | 30.6005 |
| 12-12-2025 | 30.624 |
| 11-12-2025 | 30.4498 |
| 10-12-2025 | 30.2848 |
| 09-12-2025 | 30.3809 |
| 08-12-2025 | 30.5231 |
| 05-12-2025 | 30.789 |
| 04-12-2025 | 30.6106 |
| 03-12-2025 | 30.5546 |
| 02-12-2025 | 30.6104 |
| 01-12-2025 | 30.7653 |
| 28-11-2025 | 30.7977 |
| 27-11-2025 | 30.8127 |
| 26-11-2025 | 30.8008 |
| 25-11-2025 | 30.4244 |
| 24-11-2025 | 30.5126 |
| 21-11-2025 | 30.6409 |
| 20-11-2025 | 30.7869 |
| 19-11-2025 | 30.6231 |
| 18-11-2025 | 30.4558 |
| 17-11-2025 | 30.577 |
| 14-11-2025 | 30.4558 |
| 13-11-2025 | 30.4243 |
| 12-11-2025 | 30.4204 |
| 11-11-2025 | 30.1944 |
| 10-11-2025 | 30.053 |
| 07-11-2025 | 29.9518 |
| 06-11-2025 | 29.963 |
| 04-11-2025 | 30.0667 |
| 03-11-2025 | 30.2614 |
| 31-10-2025 | 30.2134 |
| 30-10-2025 | 30.3963 |
| 29-10-2025 | 30.6032 |
| 28-10-2025 | 30.4651 |
| 27-10-2025 | 30.5003 |
| 24-10-2025 | 30.2789 |
| 23-10-2025 | 30.392 |
| 20-10-2025 | 30.3358 |
| 17-10-2025 | 30.1773 |
| 16-10-2025 | 30.0279 |
| 15-10-2025 | 29.7209 |
| 14-10-2025 | 29.5092 |
| 13-10-2025 | 29.6193 |
| 10-10-2025 | 29.6877 |
| 09-10-2025 | 29.5663 |
| 08-10-2025 | 29.4073 |
| 07-10-2025 | 29.4804 |
| 06-10-2025 | 29.4445 |
| 03-10-2025 | 29.2289 |
| 01-10-2025 | 29.1612 |
| 30-09-2025 | 28.8972 |
| 29-09-2025 | 28.9253 |
| 26-09-2025 | 28.9522 |
| 25-09-2025 | 29.2295 |
| 24-09-2025 | 29.4247 |
| 23-09-2025 | 29.5571 |
| 22-09-2025 | 29.5959 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
