Historical Mutual Fund NAV of HSBC NIFTY NEXT 50 INDEX FUND Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 32.4868 |
| 20-08-2026 | 32.575 |
| 19-08-2026 | 32.4462 |
| 18-08-2026 | 32.6242 |
| 17-08-2026 | 32.6968 |
| 14-08-2026 | 32.7058 |
| 13-08-2026 | 32.8004 |
| 12-08-2026 | 32.8075 |
| 11-08-2026 | 32.7652 |
| 10-08-2026 | 32.8163 |
| 07-08-2026 | 32.7868 |
| 06-08-2026 | 32.7048 |
| 05-08-2026 | 32.6802 |
| 04-08-2026 | 32.5631 |
| 03-08-2026 | 32.7348 |
| 31-07-2026 | 32.3159 |
| 30-07-2026 | 31.8711 |
| 29-07-2026 | 31.8398 |
| 28-07-2026 | 31.6019 |
| 27-07-2026 | 31.8251 |
| 24-07-2026 | 31.4611 |
| 23-07-2026 | 31.4888 |
| 22-07-2026 | 31.6845 |
| 21-07-2026 | 31.8954 |
| 20-07-2026 | 31.7565 |
| 17-07-2026 | 31.4807 |
| 16-07-2026 | 31.5018 |
| 15-07-2026 | 31.6162 |
| 14-07-2026 | 31.4863 |
| 13-07-2026 | 31.599 |
| 10-07-2026 | 31.7226 |
| 09-07-2026 | 31.3264 |
| 08-07-2026 | 31.0697 |
| 07-07-2026 | 31.6568 |
| 06-07-2026 | 31.8486 |
| 03-07-2026 | 31.6668 |
| 02-07-2026 | 31.7326 |
| 01-07-2026 | 31.5936 |
| 30-06-2026 | 31.3878 |
| 29-06-2026 | 31.3288 |
| 25-06-2026 | 31.6313 |
| 24-06-2026 | 31.5708 |
| 23-06-2026 | 31.5747 |
| 22-06-2026 | 31.9995 |
| 19-06-2026 | 31.7238 |
| 18-06-2026 | 31.8313 |
| 17-06-2026 | 31.6794 |
| 16-06-2026 | 31.477 |
| 15-06-2026 | 31.4225 |
| 12-06-2026 | 30.615 |
| 11-06-2026 | 29.8885 |
| 10-06-2026 | 30.2297 |
| 09-06-2026 | 30.5758 |
| 08-06-2026 | 30.154 |
| 05-06-2026 | 30.6886 |
| 04-06-2026 | 30.6094 |
| 03-06-2026 | 30.5433 |
| 02-06-2026 | 30.6574 |
| 01-06-2026 | 30.5726 |
| 29-05-2026 | 31.0787 |
| 27-05-2026 | 31.4663 |
| 26-05-2026 | 31.0219 |
| 25-05-2026 | 30.9654 |
| 22-05-2026 | 30.5199 |
| 21-05-2026 | 30.4016 |
| 20-05-2026 | 30.3386 |
| 19-05-2026 | 30.1769 |
| 18-05-2026 | 30.0129 |
| 15-05-2026 | 30.3042 |
| 14-05-2026 | 30.594 |
| 13-05-2026 | 30.2546 |
| 12-05-2026 | 30.0012 |
| 11-05-2026 | 30.7498 |
| 08-05-2026 | 31.2759 |
| 07-05-2026 | 31.4331 |
| 06-05-2026 | 31.3625 |
| 05-05-2026 | 30.8956 |
| 04-05-2026 | 30.7452 |
| 30-04-2026 | 30.4653 |
| 29-04-2026 | 30.9443 |
| 28-04-2026 | 30.965 |
| 27-04-2026 | 31.0663 |
| 24-04-2026 | 30.6659 |
| 23-04-2026 | 30.897 |
| 22-04-2026 | 31.3093 |
| 21-04-2026 | 31.0808 |
| 20-04-2026 | 30.8685 |
| 17-04-2026 | 30.8397 |
| 16-04-2026 | 30.4079 |
| 15-04-2026 | 30.0876 |
| 13-04-2026 | 29.4541 |
| 10-04-2026 | 29.682 |
| 09-04-2026 | 29.0801 |
| 08-04-2026 | 29.0263 |
| 07-04-2026 | 27.7159 |
| 06-04-2026 | 27.5883 |
| 02-04-2026 | 27.1944 |
| 01-04-2026 | 27.175 |
| 31-03-2026 | 26.4882 |
| 30-03-2026 | 26.4884 |
| 27-03-2026 | 27.2277 |
| 25-03-2026 | 27.9006 |
| 24-03-2026 | 27.3491 |
| 23-03-2026 | 26.9351 |
| 20-03-2026 | 28.0018 |
| 19-03-2026 | 27.8704 |
| 18-03-2026 | 28.7883 |
| 17-03-2026 | 28.5054 |
| 16-03-2026 | 28.2606 |
| 13-03-2026 | 28.3618 |
| 12-03-2026 | 29.1179 |
| 11-03-2026 | 29.1409 |
| 10-03-2026 | 29.4598 |
| 09-03-2026 | 28.9533 |
| 06-03-2026 | 29.5688 |
| 05-03-2026 | 29.6761 |
| 04-03-2026 | 29.2734 |
| 02-03-2026 | 30.083 |
| 27-02-2026 | 30.5481 |
| 26-02-2026 | 30.9503 |
| 25-02-2026 | 30.8502 |
| 24-02-2026 | 30.5787 |
| 23-02-2026 | 30.5547 |
| 20-02-2026 | 30.4376 |
| 19-02-2026 | 30.243 |
| 18-02-2026 | 30.815 |
| 17-02-2026 | 30.5988 |
| 16-02-2026 | 30.4364 |
| 13-02-2026 | 30.1445 |
| 12-02-2026 | 30.6207 |
| 11-02-2026 | 30.7524 |
| 10-02-2026 | 30.5835 |
| 09-02-2026 | 30.5399 |
| 06-02-2026 | 30.2472 |
| 05-02-2026 | 30.2015 |
| 04-02-2026 | 30.3445 |
| 03-02-2026 | 30.1483 |
| 02-02-2026 | 29.3725 |
| 30-01-2026 | 29.709 |
| 29-01-2026 | 29.9544 |
| 28-01-2026 | 29.8654 |
| 27-01-2026 | 29.2053 |
| 23-01-2026 | 29.0132 |
| 22-01-2026 | 29.5952 |
| 21-01-2026 | 29.2769 |
| 20-01-2026 | 29.3849 |
| 19-01-2026 | 30.0779 |
| 16-01-2026 | 30.1504 |
| 14-01-2026 | 30.1199 |
| 13-01-2026 | 30.0043 |
| 12-01-2026 | 30.082 |
| 09-01-2026 | 29.9923 |
| 08-01-2026 | 30.3009 |
| 07-01-2026 | 30.9555 |
| 06-01-2026 | 30.917 |
| 05-01-2026 | 30.8348 |
| 02-01-2026 | 30.8371 |
| 01-01-2026 | 30.514 |
| 31-12-2025 | 30.3781 |
| 30-12-2025 | 30.0734 |
| 29-12-2025 | 30.061 |
| 26-12-2025 | 30.2028 |
| 24-12-2025 | 30.2017 |
| 23-12-2025 | 30.2628 |
| 22-12-2025 | 30.1522 |
| 19-12-2025 | 29.9498 |
| 18-12-2025 | 29.7102 |
| 17-12-2025 | 29.8184 |
| 16-12-2025 | 29.9326 |
| 15-12-2025 | 30.0578 |
| 12-12-2025 | 30.0093 |
| 11-12-2025 | 29.76 |
| 10-12-2025 | 29.5997 |
| 09-12-2025 | 29.6578 |
| 08-12-2025 | 29.4821 |
| 05-12-2025 | 30.0988 |
| 04-12-2025 | 30.0338 |
| 03-12-2025 | 29.9641 |
| 02-12-2025 | 30.2944 |
| 01-12-2025 | 30.3236 |
| 28-11-2025 | 30.2881 |
| 27-11-2025 | 30.2587 |
| 26-11-2025 | 30.3113 |
| 25-11-2025 | 29.8597 |
| 24-11-2025 | 29.7833 |
| 21-11-2025 | 30.0781 |
| 20-11-2025 | 30.4706 |
| 19-11-2025 | 30.5007 |
| 18-11-2025 | 30.5043 |
| 17-11-2025 | 30.728 |
| 14-11-2025 | 30.5681 |
| 13-11-2025 | 30.5967 |
| 12-11-2025 | 30.5779 |
| 11-11-2025 | 30.5419 |
| 10-11-2025 | 30.5003 |
| 07-11-2025 | 30.3861 |
| 06-11-2025 | 30.3546 |
| 04-11-2025 | 30.7357 |
| 03-11-2025 | 30.8731 |
| 31-10-2025 | 30.584 |
| 30-10-2025 | 30.6975 |
| 29-10-2025 | 30.766 |
| 28-10-2025 | 30.3373 |
| 27-10-2025 | 30.4924 |
| 24-10-2025 | 30.3735 |
| 23-10-2025 | 30.403 |
| 20-10-2025 | 30.4088 |
| 17-10-2025 | 30.3683 |
| 16-10-2025 | 30.4111 |
| 15-10-2025 | 30.2627 |
| 14-10-2025 | 29.8664 |
| 13-10-2025 | 30.025 |
| 10-10-2025 | 30.0772 |
| 09-10-2025 | 30.0044 |
| 08-10-2025 | 29.8383 |
| 07-10-2025 | 30.071 |
| 06-10-2025 | 30.0359 |
| 03-10-2025 | 29.9341 |
| 01-10-2025 | 29.8172 |
| 30-09-2025 | 29.7115 |
| 29-09-2025 | 29.7074 |
| 26-09-2025 | 29.412 |
| 25-09-2025 | 29.9148 |
| 24-09-2025 | 30.1407 |
| 23-09-2025 | 30.5071 |
| 22-09-2025 | 30.6473 |
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