Historical Mutual Fund NAV of HSBC NIFTY 50 INDEX FUND Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 25.7813 |
| 30-04-2024 | 25.7326 |
| 29-04-2024 | 25.7768 |
| 26-04-2024 | 25.5237 |
| 25-04-2024 | 25.6951 |
| 24-04-2024 | 25.5042 |
| 23-04-2024 | 25.4653 |
| 22-04-2024 | 25.4295 |
| 19-04-2024 | 25.2157 |
| 18-04-2024 | 25.0438 |
| 16-04-2024 | 25.2176 |
| 15-04-2024 | 25.3596 |
| 12-04-2024 | 25.6414 |
| 10-04-2024 | 25.909 |
| 09-04-2024 | 25.783 |
| 08-04-2024 | 25.8101 |
| 05-04-2024 | 25.6372 |
| 04-04-2024 | 25.6386 |
| 03-04-2024 | 25.548 |
| 02-04-2024 | 25.5696 |
| 01-04-2024 | 25.5798 |
| 31-03-2024 | 25.4266 |
| 28-03-2024 | 25.4275 |
| 27-03-2024 | 25.1967 |
| 26-03-2024 | 25.0627 |
| 22-03-2024 | 25.1686 |
| 21-03-2024 | 25.0723 |
| 20-03-2024 | 24.8758 |
| 19-03-2024 | 24.8514 |
| 18-03-2024 | 25.1227 |
| 15-03-2024 | 25.0871 |
| 14-03-2024 | 25.2271 |
| 13-03-2024 | 25.0581 |
| 12-03-2024 | 25.4426 |
| 11-03-2024 | 25.4394 |
| 07-03-2024 | 25.6238 |
| 06-03-2024 | 25.602 |
| 05-03-2024 | 25.4689 |
| 04-03-2024 | 25.5253 |
| 01-03-2024 | 25.4501 |
| 29-02-2024 | 25.0455 |
| 28-02-2024 | 25.0099 |
| 27-02-2024 | 25.2915 |
| 26-02-2024 | 25.2049 |
| 23-02-2024 | 25.309 |
| 22-02-2024 | 25.3147 |
| 21-02-2024 | 25.1301 |
| 20-02-2024 | 25.2937 |
| 19-02-2024 | 25.2057 |
| 16-02-2024 | 25.1139 |
| 15-02-2024 | 24.9622 |
| 14-02-2024 | 24.8761 |
| 13-02-2024 | 24.7661 |
| 12-02-2024 | 24.6216 |
| 09-02-2024 | 24.812 |
| 08-02-2024 | 24.7365 |
| 07-02-2024 | 24.9643 |
| 06-02-2024 | 24.9634 |
| 05-02-2024 | 24.7818 |
| 02-02-2024 | 24.8761 |
| 01-02-2024 | 24.6984 |
| 31-01-2024 | 24.7309 |
| 30-01-2024 | 24.4999 |
| 29-01-2024 | 24.7447 |
| 25-01-2024 | 24.3081 |
| 24-01-2024 | 24.4236 |
| 23-01-2024 | 24.1792 |
| 19-01-2024 | 24.6163 |
| 18-01-2024 | 24.4251 |
| 17-01-2024 | 24.5496 |
| 16-01-2024 | 25.0731 |
| 15-01-2024 | 25.1475 |
| 12-01-2024 | 24.9183 |
| 11-01-2024 | 24.6378 |
| 10-01-2024 | 24.6056 |
| 09-01-2024 | 24.5218 |
| 08-01-2024 | 24.4859 |
| 05-01-2024 | 24.7115 |
| 04-01-2024 | 24.6525 |
| 03-01-2024 | 24.4923 |
| 02-01-2024 | 24.6609 |
| 01-01-2024 | 24.7477 |
| 29-12-2023 | 24.7366 |
| 28-12-2023 | 24.7907 |
| 27-12-2023 | 24.6504 |
| 26-12-2023 | 24.4081 |
| 22-12-2023 | 24.3047 |
| 21-12-2023 | 24.1975 |
| 20-12-2023 | 24.0782 |
| 19-12-2023 | 24.4238 |
| 18-12-2023 | 24.3849 |
| 15-12-2023 | 24.4291 |
| 14-12-2023 | 24.1172 |
| 13-12-2023 | 23.8259 |
| 12-12-2023 | 23.8035 |
| 11-12-2023 | 23.9071 |
| 08-12-2023 | 23.8736 |
| 07-12-2023 | 23.7962 |
| 06-12-2023 | 23.8381 |
| 05-12-2023 | 23.7444 |
| 04-12-2023 | 23.5532 |
| 01-12-2023 | 23.0775 |
| 30-11-2023 | 22.9244 |
| 29-11-2023 | 22.8831 |
| 28-11-2023 | 22.6488 |
| 24-11-2023 | 22.5425 |
| 23-11-2023 | 22.5511 |
| 22-11-2023 | 22.5625 |
| 21-11-2023 | 22.5304 |
| 20-11-2023 | 22.4291 |
| 17-11-2023 | 22.4729 |
| 16-11-2023 | 22.5112 |
| 15-11-2023 | 22.4047 |
| 13-11-2023 | 22.1418 |
| 10-11-2023 | 22.1219 |
| 09-11-2023 | 22.088 |
| 08-11-2023 | 22.1431 |
| 07-11-2023 | 22.1016 |
| 06-11-2023 | 22.1076 |
| 03-11-2023 | 21.9025 |
| 02-11-2023 | 21.7888 |
| 01-11-2023 | 21.6193 |
| 31-10-2023 | 21.721 |
| 30-10-2023 | 21.7909 |
| 27-10-2023 | 21.6854 |
| 26-10-2023 | 21.4692 |
| 25-10-2023 | 21.7704 |
| 23-10-2023 | 21.9356 |
| 20-10-2023 | 22.2327 |
| 19-10-2023 | 22.3229 |
| 18-10-2023 | 22.3736 |
| 17-10-2023 | 22.5334 |
| 16-10-2023 | 22.4432 |
| 13-10-2023 | 22.4659 |
| 12-10-2023 | 22.515 |
| 11-10-2023 | 22.535 |
| 10-10-2023 | 22.397 |
| 09-10-2023 | 22.1956 |
| 06-10-2023 | 22.3565 |
| 05-10-2023 | 22.2343 |
| 04-10-2023 | 22.1101 |
| 03-10-2023 | 22.2155 |
| 29-09-2023 | 22.3408 |
| 27-09-2023 | 22.4297 |
| 26-09-2023 | 22.3662 |
| 25-09-2023 | 22.3777 |
| 22-09-2023 | 22.3781 |
| 21-09-2023 | 22.4558 |
| 20-09-2023 | 22.6371 |
| 18-09-2023 | 22.9006 |
| 15-09-2023 | 22.9685 |
| 14-09-2023 | 22.8673 |
| 13-09-2023 | 22.8299 |
| 12-09-2023 | 22.7428 |
| 11-09-2023 | 22.7466 |
| 08-09-2023 | 22.547 |
| 07-09-2023 | 22.4416 |
| 06-09-2023 | 22.3101 |
| 05-09-2023 | 22.2716 |
| 04-09-2023 | 22.2195 |
| 01-09-2023 | 22.1141 |
| 31-08-2023 | 21.9083 |
| 30-08-2023 | 22.015 |
| 29-08-2023 | 22.0099 |
| 28-08-2023 | 21.9689 |
| 25-08-2023 | 21.9242 |
| 24-08-2023 | 22.062 |
| 23-08-2023 | 22.1276 |
| 22-08-2023 | 22.0738 |
| 21-08-2023 | 22.0709 |
| 18-08-2023 | 21.9458 |
| 17-08-2023 | 22.0055 |
| 16-08-2023 | 22.1188 |
| 14-08-2023 | 22.0848 |
| 11-08-2023 | 22.076 |
| 10-08-2023 | 22.1982 |
| 09-08-2023 | 22.2998 |
| 08-08-2023 | 22.2159 |
| 07-08-2023 | 22.246 |
| 04-08-2023 | 22.1559 |
| 03-08-2023 | 22.0023 |
| 02-08-2023 | 22.1624 |
| 01-08-2023 | 22.3879 |
| 31-07-2023 | 22.4111 |
| 28-07-2023 | 22.29 |
| 27-07-2023 | 22.3029 |
| 26-07-2023 | 22.435 |
| 25-07-2023 | 22.3246 |
| 24-07-2023 | 22.3155 |
| 21-07-2023 | 22.3986 |
| 20-07-2023 | 22.6628 |
| 19-07-2023 | 22.5152 |
| 18-07-2023 | 22.4204 |
| 17-07-2023 | 22.3778 |
| 14-07-2023 | 22.2122 |
| 13-07-2023 | 22.0379 |
| 12-07-2023 | 21.9949 |
| 11-07-2023 | 22.0577 |
| 10-07-2023 | 21.9614 |
| 07-07-2023 | 21.935 |
| 06-07-2023 | 22.1218 |
| 05-07-2023 | 22.0101 |
| 04-07-2023 | 21.9997 |
| 03-07-2023 | 21.925 |
| 30-06-2023 | 21.7739 |
| 28-06-2023 | 21.5285 |
| 27-06-2023 | 21.3548 |
| 26-06-2023 | 21.2124 |
| 23-06-2023 | 21.1842 |
| 22-06-2023 | 21.304 |
| 21-06-2023 | 21.4011 |
| 20-06-2023 | 21.3558 |
| 19-06-2023 | 21.2867 |
| 16-06-2023 | 21.3621 |
| 15-06-2023 | 21.2061 |
| 14-06-2023 | 21.2766 |
| 13-06-2023 | 21.2321 |
| 12-06-2023 | 21.1027 |
| 09-06-2023 | 21.0603 |
| 08-06-2023 | 21.1385 |
| 07-06-2023 | 21.2426 |
| 06-06-2023 | 21.0921 |
| 05-06-2023 | 21.0865 |
| 02-06-2023 | 21.0199 |
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