Historical Mutual Fund NAV of HSBC NIFTY NEXT 50 INDEX FUND Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 28.2861 |
| 30-04-2024 | 27.8173 |
| 29-04-2024 | 27.6427 |
| 26-04-2024 | 27.4936 |
| 25-04-2024 | 27.3106 |
| 24-04-2024 | 27.1287 |
| 23-04-2024 | 26.9244 |
| 22-04-2024 | 26.8757 |
| 19-04-2024 | 26.5361 |
| 18-04-2024 | 26.58 |
| 16-04-2024 | 26.6102 |
| 15-04-2024 | 26.5896 |
| 12-04-2024 | 27.0454 |
| 10-04-2024 | 27.157 |
| 09-04-2024 | 26.93 |
| 08-04-2024 | 27.016 |
| 05-04-2024 | 26.8903 |
| 04-04-2024 | 26.6606 |
| 03-04-2024 | 26.7743 |
| 02-04-2024 | 26.7022 |
| 01-04-2024 | 26.4377 |
| 31-03-2024 | 26.0057 |
| 28-03-2024 | 26.0074 |
| 27-03-2024 | 25.6929 |
| 26-03-2024 | 25.6612 |
| 22-03-2024 | 25.4004 |
| 21-03-2024 | 25.2812 |
| 20-03-2024 | 24.7083 |
| 19-03-2024 | 24.6322 |
| 18-03-2024 | 25.0658 |
| 15-03-2024 | 24.9122 |
| 14-03-2024 | 25.1104 |
| 13-03-2024 | 24.5233 |
| 12-03-2024 | 25.4801 |
| 11-03-2024 | 25.8821 |
| 07-03-2024 | 25.8898 |
| 06-03-2024 | 25.6685 |
| 05-03-2024 | 25.7376 |
| 04-03-2024 | 25.7227 |
| 01-03-2024 | 25.5363 |
| 29-02-2024 | 25.3157 |
| 28-02-2024 | 25.057 |
| 27-02-2024 | 25.3845 |
| 26-02-2024 | 25.4056 |
| 23-02-2024 | 25.3879 |
| 22-02-2024 | 25.3194 |
| 21-02-2024 | 25.0572 |
| 20-02-2024 | 25.1937 |
| 19-02-2024 | 25.1644 |
| 16-02-2024 | 25.1386 |
| 15-02-2024 | 24.9676 |
| 14-02-2024 | 24.747 |
| 13-02-2024 | 24.4137 |
| 12-02-2024 | 24.1702 |
| 09-02-2024 | 24.6445 |
| 08-02-2024 | 24.7383 |
| 07-02-2024 | 24.6203 |
| 06-02-2024 | 24.2251 |
| 05-02-2024 | 23.8808 |
| 02-02-2024 | 23.9983 |
| 01-02-2024 | 23.8136 |
| 31-01-2024 | 23.7231 |
| 30-01-2024 | 23.5212 |
| 29-01-2024 | 23.5999 |
| 25-01-2024 | 23.2939 |
| 24-01-2024 | 23.2587 |
| 23-01-2024 | 22.8678 |
| 19-01-2024 | 23.476 |
| 18-01-2024 | 23.1504 |
| 17-01-2024 | 23.2615 |
| 16-01-2024 | 23.5229 |
| 15-01-2024 | 23.5744 |
| 12-01-2024 | 23.4931 |
| 11-01-2024 | 23.4304 |
| 10-01-2024 | 23.2102 |
| 09-01-2024 | 23.1607 |
| 08-01-2024 | 23.0616 |
| 05-01-2024 | 23.3062 |
| 04-01-2024 | 23.3344 |
| 03-01-2024 | 23.0435 |
| 02-01-2024 | 22.8711 |
| 01-01-2024 | 22.9284 |
| 29-12-2023 | 22.902 |
| 28-12-2023 | 22.7391 |
| 27-12-2023 | 22.6192 |
| 26-12-2023 | 22.5148 |
| 22-12-2023 | 22.3059 |
| 21-12-2023 | 22.1245 |
| 20-12-2023 | 21.8338 |
| 19-12-2023 | 22.4966 |
| 18-12-2023 | 22.4602 |
| 15-12-2023 | 22.3143 |
| 14-12-2023 | 22.301 |
| 13-12-2023 | 22.0216 |
| 12-12-2023 | 21.8243 |
| 11-12-2023 | 21.9652 |
| 08-12-2023 | 21.7371 |
| 07-12-2023 | 21.8717 |
| 06-12-2023 | 21.6984 |
| 05-12-2023 | 21.4495 |
| 04-12-2023 | 21.2295 |
| 01-12-2023 | 20.8274 |
| 30-11-2023 | 20.6277 |
| 29-11-2023 | 20.4001 |
| 28-11-2023 | 20.2611 |
| 24-11-2023 | 20.0249 |
| 23-11-2023 | 20.0545 |
| 22-11-2023 | 19.9972 |
| 21-11-2023 | 20.0737 |
| 20-11-2023 | 20.0735 |
| 17-11-2023 | 20.1268 |
| 16-11-2023 | 20.0172 |
| 15-11-2023 | 19.9463 |
| 13-11-2023 | 19.759 |
| 10-11-2023 | 19.6477 |
| 09-11-2023 | 19.6185 |
| 08-11-2023 | 19.717 |
| 07-11-2023 | 19.5877 |
| 06-11-2023 | 19.4289 |
| 03-11-2023 | 19.2708 |
| 02-11-2023 | 19.085 |
| 01-11-2023 | 18.7987 |
| 31-10-2023 | 18.9004 |
| 30-10-2023 | 18.8526 |
| 27-10-2023 | 18.8243 |
| 26-10-2023 | 18.4622 |
| 25-10-2023 | 18.6452 |
| 23-10-2023 | 18.7605 |
| 20-10-2023 | 19.1334 |
| 19-10-2023 | 19.3174 |
| 18-10-2023 | 19.3806 |
| 17-10-2023 | 19.581 |
| 16-10-2023 | 19.5098 |
| 13-10-2023 | 19.4548 |
| 12-10-2023 | 19.4774 |
| 11-10-2023 | 19.4328 |
| 10-10-2023 | 19.3342 |
| 09-10-2023 | 19.0774 |
| 06-10-2023 | 19.3118 |
| 05-10-2023 | 19.1919 |
| 04-10-2023 | 19.1457 |
| 03-10-2023 | 19.4146 |
| 29-09-2023 | 19.3517 |
| 27-09-2023 | 19.4343 |
| 26-09-2023 | 19.4075 |
| 25-09-2023 | 19.3703 |
| 22-09-2023 | 19.4166 |
| 21-09-2023 | 19.4407 |
| 20-09-2023 | 19.6084 |
| 18-09-2023 | 19.788 |
| 15-09-2023 | 19.8004 |
| 14-09-2023 | 19.7661 |
| 13-09-2023 | 19.6306 |
| 12-09-2023 | 19.5706 |
| 11-09-2023 | 20.0325 |
| 08-09-2023 | 19.8286 |
| 07-09-2023 | 19.6689 |
| 06-09-2023 | 19.57 |
| 05-09-2023 | 19.4785 |
| 04-09-2023 | 19.4388 |
| 01-09-2023 | 19.2676 |
| 31-08-2023 | 19.1029 |
| 30-08-2023 | 19.2442 |
| 29-08-2023 | 19.1785 |
| 28-08-2023 | 19.0664 |
| 25-08-2023 | 18.9653 |
| 24-08-2023 | 19.1447 |
| 23-08-2023 | 19.0747 |
| 22-08-2023 | 19.0659 |
| 21-08-2023 | 18.9413 |
| 18-08-2023 | 18.7918 |
| 17-08-2023 | 18.8801 |
| 16-08-2023 | 18.9274 |
| 14-08-2023 | 18.9278 |
| 11-08-2023 | 19.1677 |
| 10-08-2023 | 19.2118 |
| 09-08-2023 | 19.3288 |
| 08-08-2023 | 19.2823 |
| 07-08-2023 | 19.2826 |
| 04-08-2023 | 19.2524 |
| 03-08-2023 | 19.1011 |
| 02-08-2023 | 19.2011 |
| 01-08-2023 | 19.467 |
| 31-07-2023 | 19.4768 |
| 28-07-2023 | 19.4263 |
| 27-07-2023 | 19.2201 |
| 26-07-2023 | 19.163 |
| 25-07-2023 | 19.0945 |
| 24-07-2023 | 18.995 |
| 21-07-2023 | 18.9996 |
| 20-07-2023 | 19.0687 |
| 19-07-2023 | 19.0964 |
| 18-07-2023 | 18.9963 |
| 17-07-2023 | 19.078 |
| 14-07-2023 | 19.0246 |
| 13-07-2023 | 18.8813 |
| 12-07-2023 | 19.0042 |
| 11-07-2023 | 18.9585 |
| 10-07-2023 | 18.8166 |
| 07-07-2023 | 18.9165 |
| 06-07-2023 | 19.0718 |
| 05-07-2023 | 18.9586 |
| 04-07-2023 | 18.8087 |
| 03-07-2023 | 18.8807 |
| 30-06-2023 | 18.8069 |
| 28-06-2023 | 18.6856 |
| 27-06-2023 | 18.5699 |
| 26-06-2023 | 18.4904 |
| 23-06-2023 | 18.4171 |
| 22-06-2023 | 18.6546 |
| 21-06-2023 | 18.8779 |
| 20-06-2023 | 18.8872 |
| 19-06-2023 | 18.8185 |
| 16-06-2023 | 18.8505 |
| 15-06-2023 | 18.6606 |
| 14-06-2023 | 18.6547 |
| 13-06-2023 | 18.6119 |
| 12-06-2023 | 18.4368 |
| 09-06-2023 | 18.3508 |
| 08-06-2023 | 18.3688 |
| 07-06-2023 | 18.4916 |
| 06-06-2023 | 18.3151 |
| 05-06-2023 | 18.2313 |
| 02-06-2023 | 18.2024 |
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