Historical Mutual Fund NAV of HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 28.2862 |
| 30-04-2024 | 27.8175 |
| 29-04-2024 | 27.6429 |
| 26-04-2024 | 27.4938 |
| 25-04-2024 | 27.3108 |
| 24-04-2024 | 27.1288 |
| 23-04-2024 | 26.9245 |
| 22-04-2024 | 26.8758 |
| 19-04-2024 | 26.5362 |
| 18-04-2024 | 26.5801 |
| 16-04-2024 | 26.6103 |
| 15-04-2024 | 26.5898 |
| 12-04-2024 | 27.0456 |
| 10-04-2024 | 27.1571 |
| 09-04-2024 | 26.9302 |
| 08-04-2024 | 27.0162 |
| 05-04-2024 | 26.8905 |
| 04-04-2024 | 26.6607 |
| 03-04-2024 | 26.7745 |
| 02-04-2024 | 26.7024 |
| 01-04-2024 | 26.4379 |
| 31-03-2024 | 26.0059 |
| 28-03-2024 | 26.0076 |
| 27-03-2024 | 25.6931 |
| 26-03-2024 | 25.6613 |
| 22-03-2024 | 25.4005 |
| 21-03-2024 | 25.2813 |
| 20-03-2024 | 24.7084 |
| 19-03-2024 | 24.6323 |
| 18-03-2024 | 25.066 |
| 15-03-2024 | 24.9123 |
| 14-03-2024 | 25.1105 |
| 13-03-2024 | 24.5234 |
| 12-03-2024 | 25.4803 |
| 11-03-2024 | 25.8823 |
| 07-03-2024 | 25.8899 |
| 06-03-2024 | 25.6686 |
| 05-03-2024 | 25.7378 |
| 04-03-2024 | 25.7228 |
| 01-03-2024 | 25.5365 |
| 29-02-2024 | 25.3159 |
| 28-02-2024 | 25.0571 |
| 27-02-2024 | 25.3847 |
| 26-02-2024 | 25.4057 |
| 23-02-2024 | 25.3881 |
| 22-02-2024 | 25.3195 |
| 21-02-2024 | 25.0574 |
| 20-02-2024 | 25.1939 |
| 19-02-2024 | 25.1646 |
| 16-02-2024 | 25.1388 |
| 15-02-2024 | 24.9677 |
| 14-02-2024 | 24.7472 |
| 13-02-2024 | 24.4139 |
| 12-02-2024 | 24.1703 |
| 09-02-2024 | 24.6447 |
| 08-02-2024 | 24.7384 |
| 07-02-2024 | 24.6205 |
| 06-02-2024 | 24.2252 |
| 05-02-2024 | 23.881 |
| 02-02-2024 | 23.9984 |
| 01-02-2024 | 23.8138 |
| 31-01-2024 | 23.7233 |
| 30-01-2024 | 23.5214 |
| 29-01-2024 | 23.6 |
| 25-01-2024 | 23.294 |
| 24-01-2024 | 23.2588 |
| 23-01-2024 | 22.8679 |
| 19-01-2024 | 23.4761 |
| 18-01-2024 | 23.1505 |
| 17-01-2024 | 23.2616 |
| 16-01-2024 | 23.523 |
| 15-01-2024 | 23.5745 |
| 12-01-2024 | 23.4932 |
| 11-01-2024 | 23.4306 |
| 10-01-2024 | 23.2103 |
| 09-01-2024 | 23.1609 |
| 08-01-2024 | 23.0618 |
| 05-01-2024 | 23.3063 |
| 04-01-2024 | 23.3346 |
| 03-01-2024 | 23.0436 |
| 02-01-2024 | 22.8713 |
| 01-01-2024 | 22.9285 |
| 29-12-2023 | 22.9021 |
| 28-12-2023 | 22.7392 |
| 27-12-2023 | 22.6193 |
| 26-12-2023 | 22.5149 |
| 22-12-2023 | 22.3061 |
| 21-12-2023 | 22.1246 |
| 20-12-2023 | 21.8339 |
| 19-12-2023 | 22.4967 |
| 18-12-2023 | 22.4603 |
| 15-12-2023 | 22.3144 |
| 14-12-2023 | 22.3012 |
| 13-12-2023 | 22.0217 |
| 12-12-2023 | 21.8244 |
| 11-12-2023 | 21.9653 |
| 08-12-2023 | 21.7373 |
| 07-12-2023 | 21.8718 |
| 06-12-2023 | 21.6985 |
| 05-12-2023 | 21.4496 |
| 04-12-2023 | 21.2297 |
| 01-12-2023 | 20.8275 |
| 30-11-2023 | 20.6278 |
| 29-11-2023 | 20.4002 |
| 28-11-2023 | 20.2613 |
| 24-11-2023 | 20.0251 |
| 23-11-2023 | 20.0546 |
| 22-11-2023 | 19.9973 |
| 21-11-2023 | 20.0738 |
| 20-11-2023 | 20.0736 |
| 17-11-2023 | 20.1269 |
| 16-11-2023 | 20.0173 |
| 15-11-2023 | 19.9465 |
| 13-11-2023 | 19.7592 |
| 10-11-2023 | 19.6478 |
| 09-11-2023 | 19.6186 |
| 08-11-2023 | 19.7171 |
| 07-11-2023 | 19.5878 |
| 06-11-2023 | 19.429 |
| 03-11-2023 | 19.2709 |
| 02-11-2023 | 19.0851 |
| 01-11-2023 | 18.7989 |
| 31-10-2023 | 18.9006 |
| 30-10-2023 | 18.8527 |
| 27-10-2023 | 18.8244 |
| 26-10-2023 | 18.4623 |
| 25-10-2023 | 18.6453 |
| 23-10-2023 | 18.7607 |
| 20-10-2023 | 19.1335 |
| 19-10-2023 | 19.3176 |
| 18-10-2023 | 19.3807 |
| 17-10-2023 | 19.5811 |
| 16-10-2023 | 19.5099 |
| 13-10-2023 | 19.4549 |
| 12-10-2023 | 19.4775 |
| 11-10-2023 | 19.4329 |
| 10-10-2023 | 19.3343 |
| 09-10-2023 | 19.0775 |
| 06-10-2023 | 19.3119 |
| 05-10-2023 | 19.192 |
| 04-10-2023 | 19.1458 |
| 03-10-2023 | 19.4148 |
| 29-09-2023 | 19.3518 |
| 27-09-2023 | 19.4344 |
| 26-09-2023 | 19.4076 |
| 25-09-2023 | 19.3704 |
| 22-09-2023 | 19.4167 |
| 21-09-2023 | 19.4408 |
| 20-09-2023 | 19.6085 |
| 18-09-2023 | 19.7881 |
| 15-09-2023 | 19.8005 |
| 14-09-2023 | 19.7663 |
| 13-09-2023 | 19.6307 |
| 12-09-2023 | 19.5707 |
| 11-09-2023 | 20.0326 |
| 08-09-2023 | 19.8287 |
| 07-09-2023 | 19.669 |
| 06-09-2023 | 19.5701 |
| 05-09-2023 | 19.4786 |
| 04-09-2023 | 19.439 |
| 01-09-2023 | 19.2677 |
| 31-08-2023 | 19.103 |
| 30-08-2023 | 19.2443 |
| 29-08-2023 | 19.1786 |
| 28-08-2023 | 19.0665 |
| 25-08-2023 | 18.9654 |
| 24-08-2023 | 19.1448 |
| 23-08-2023 | 19.0748 |
| 22-08-2023 | 19.066 |
| 21-08-2023 | 18.9415 |
| 18-08-2023 | 18.7919 |
| 17-08-2023 | 18.8802 |
| 16-08-2023 | 18.9275 |
| 14-08-2023 | 18.9279 |
| 11-08-2023 | 19.1679 |
| 10-08-2023 | 19.2119 |
| 09-08-2023 | 19.3289 |
| 08-08-2023 | 19.2824 |
| 07-08-2023 | 19.2827 |
| 04-08-2023 | 19.2525 |
| 03-08-2023 | 19.1012 |
| 02-08-2023 | 19.2012 |
| 01-08-2023 | 19.4671 |
| 31-07-2023 | 19.477 |
| 28-07-2023 | 19.4264 |
| 27-07-2023 | 19.2202 |
| 26-07-2023 | 19.1631 |
| 25-07-2023 | 19.0947 |
| 24-07-2023 | 18.9951 |
| 21-07-2023 | 18.9997 |
| 20-07-2023 | 19.0688 |
| 19-07-2023 | 19.0965 |
| 18-07-2023 | 18.9964 |
| 17-07-2023 | 19.0782 |
| 14-07-2023 | 19.0247 |
| 13-07-2023 | 18.8814 |
| 12-07-2023 | 19.0043 |
| 11-07-2023 | 18.9586 |
| 10-07-2023 | 18.8167 |
| 07-07-2023 | 18.9167 |
| 06-07-2023 | 19.0719 |
| 05-07-2023 | 18.9588 |
| 04-07-2023 | 18.8088 |
| 03-07-2023 | 18.8809 |
| 30-06-2023 | 18.807 |
| 28-06-2023 | 18.6857 |
| 27-06-2023 | 18.57 |
| 26-06-2023 | 18.4905 |
| 23-06-2023 | 18.4172 |
| 22-06-2023 | 18.6547 |
| 21-06-2023 | 18.878 |
| 20-06-2023 | 18.8873 |
| 19-06-2023 | 18.8186 |
| 16-06-2023 | 18.8506 |
| 15-06-2023 | 18.6607 |
| 14-06-2023 | 18.6549 |
| 13-06-2023 | 18.612 |
| 12-06-2023 | 18.4369 |
| 09-06-2023 | 18.3509 |
| 08-06-2023 | 18.3689 |
| 07-06-2023 | 18.4917 |
| 06-06-2023 | 18.3152 |
| 05-06-2023 | 18.2314 |
| 02-06-2023 | 18.2025 |
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