Historical Mutual Fund NAV of HSBC BankIng And PSU Debt Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 25.7506 |
| 10-09-2026 | 25.784 |
| 09-09-2026 | 25.7893 |
| 08-09-2026 | 25.7869 |
| 07-09-2026 | 25.7837 |
| 04-09-2026 | 25.7699 |
| 03-09-2026 | 25.7572 |
| 02-09-2026 | 25.716 |
| 01-09-2026 | 25.7023 |
| 31-08-2026 | 25.6988 |
| 28-08-2026 | 25.6944 |
| 27-08-2026 | 25.7071 |
| 25-08-2026 | 25.718 |
| 24-08-2026 | 25.7076 |
| 21-08-2026 | 25.6985 |
| 20-08-2026 | 25.7299 |
| 19-08-2026 | 25.7737 |
| 18-08-2026 | 25.7653 |
| 17-08-2026 | 25.7797 |
| 14-08-2026 | 25.7981 |
| 13-08-2026 | 25.7944 |
| 12-08-2026 | 25.7848 |
| 11-08-2026 | 25.781 |
| 10-08-2026 | 25.7886 |
| 07-08-2026 | 25.7654 |
| 06-08-2026 | 25.76 |
| 05-08-2026 | 25.7449 |
| 04-08-2026 | 25.7219 |
| 03-08-2026 | 25.7137 |
| 31-07-2026 | 25.6951 |
| 30-07-2026 | 25.6838 |
| 29-07-2026 | 25.6953 |
| 28-07-2026 | 25.6993 |
| 27-07-2026 | 25.6958 |
| 24-07-2026 | 25.6437 |
| 23-07-2026 | 25.637 |
| 22-07-2026 | 25.6385 |
| 21-07-2026 | 25.6453 |
| 20-07-2026 | 25.6254 |
| 17-07-2026 | 25.6338 |
| 16-07-2026 | 25.6293 |
| 15-07-2026 | 25.6121 |
| 14-07-2026 | 25.6022 |
| 13-07-2026 | 25.652 |
| 10-07-2026 | 25.6504 |
| 09-07-2026 | 25.6255 |
| 08-07-2026 | 25.6197 |
| 07-07-2026 | 25.679 |
| 06-07-2026 | 25.6917 |
| 03-07-2026 | 25.6814 |
| 02-07-2026 | 25.6697 |
| 01-07-2026 | 25.6427 |
| 30-06-2026 | 25.6393 |
| 29-06-2026 | 25.6137 |
| 25-06-2026 | 25.5746 |
| 24-06-2026 | 25.5363 |
| 23-06-2026 | 25.5133 |
| 22-06-2026 | 25.5047 |
| 19-06-2026 | 25.4933 |
| 18-06-2026 | 25.4946 |
| 17-06-2026 | 25.4789 |
| 16-06-2026 | 25.4788 |
| 15-06-2026 | 25.4706 |
| 12-06-2026 | 25.4398 |
| 11-06-2026 | 25.4076 |
| 10-06-2026 | 25.4299 |
| 09-06-2026 | 25.4078 |
| 08-06-2026 | 25.3475 |
| 05-06-2026 | 25.2941 |
| 04-06-2026 | 25.2069 |
| 03-06-2026 | 25.1821 |
| 02-06-2026 | 25.19 |
| 01-06-2026 | 25.1725 |
| 29-05-2026 | 25.1633 |
| 27-05-2026 | 25.1443 |
| 26-05-2026 | 25.1257 |
| 25-05-2026 | 25.122 |
| 22-05-2026 | 25.0779 |
| 21-05-2026 | 25.0593 |
| 20-05-2026 | 25.0918 |
| 19-05-2026 | 25.1057 |
| 18-05-2026 | 25.0959 |
| 15-05-2026 | 25.151 |
| 14-05-2026 | 25.1809 |
| 13-05-2026 | 25.1859 |
| 12-05-2026 | 25.1919 |
| 11-05-2026 | 25.2068 |
| 08-05-2026 | 25.2195 |
| 07-05-2026 | 25.2254 |
| 06-05-2026 | 25.2066 |
| 05-05-2026 | 25.1554 |
| 04-05-2026 | 25.1589 |
| 30-04-2026 | 25.134 |
| 29-04-2026 | 25.1563 |
| 28-04-2026 | 25.1754 |
| 27-04-2026 | 25.1892 |
| 24-04-2026 | 25.1736 |
| 23-04-2026 | 25.1813 |
| 22-04-2026 | 25.2055 |
| 21-04-2026 | 25.2068 |
| 20-04-2026 | 25.2099 |
| 17-04-2026 | 25.202 |
| 16-04-2026 | 25.2014 |
| 15-04-2026 | 25.1931 |
| 13-04-2026 | 25.1452 |
| 10-04-2026 | 25.147 |
| 09-04-2026 | 25.1287 |
| 08-04-2026 | 25.0989 |
| 07-04-2026 | 24.9897 |
| 06-04-2026 | 24.9746 |
| 02-04-2026 | 24.9667 |
| 31-03-2026 | 25.0163 |
| 30-03-2026 | 25.0118 |
| 27-03-2026 | 24.9912 |
| 25-03-2026 | 25.0148 |
| 24-03-2026 | 25.0162 |
| 23-03-2026 | 25.0251 |
| 20-03-2026 | 25.0812 |
| 18-03-2026 | 25.0945 |
| 17-03-2026 | 25.0782 |
| 16-03-2026 | 25.0754 |
| 13-03-2026 | 25.0778 |
| 12-03-2026 | 25.0886 |
| 11-03-2026 | 25.1198 |
| 10-03-2026 | 25.1088 |
| 09-03-2026 | 25.0876 |
| 06-03-2026 | 25.1144 |
| 05-03-2026 | 25.1204 |
| 04-03-2026 | 25.1013 |
| 02-03-2026 | 25.1268 |
| 27-02-2026 | 25.111 |
| 26-02-2026 | 25.1098 |
| 25-02-2026 | 25.1022 |
| 24-02-2026 | 25.0943 |
| 23-02-2026 | 25.0904 |
| 20-02-2026 | 25.0763 |
| 18-02-2026 | 25.0817 |
| 17-02-2026 | 25.0853 |
| 16-02-2026 | 25.0798 |
| 13-02-2026 | 25.0611 |
| 12-02-2026 | 25.0349 |
| 11-02-2026 | 25.0013 |
| 10-02-2026 | 24.9867 |
| 09-02-2026 | 24.9828 |
| 06-02-2026 | 24.9759 |
| 05-02-2026 | 25.0147 |
| 04-02-2026 | 24.9931 |
| 03-02-2026 | 24.9565 |
| 02-02-2026 | 24.9233 |
| 30-01-2026 | 24.9294 |
| 29-01-2026 | 24.9023 |
| 28-01-2026 | 24.9007 |
| 27-01-2026 | 24.9169 |
| 23-01-2026 | 24.9053 |
| 22-01-2026 | 24.9053 |
| 21-01-2026 | 24.8813 |
| 20-01-2026 | 24.8835 |
| 19-01-2026 | 24.8869 |
| 16-01-2026 | 24.8922 |
| 14-01-2026 | 24.9225 |
| 13-01-2026 | 24.9361 |
| 12-01-2026 | 24.96 |
| 09-01-2026 | 24.9445 |
| 08-01-2026 | 24.9474 |
| 07-01-2026 | 24.9385 |
| 06-01-2026 | 24.9468 |
| 05-01-2026 | 24.9432 |
| 02-01-2026 | 24.956 |
| 01-01-2026 | 24.9617 |
| 31-12-2025 | 24.9516 |
| 30-12-2025 | 24.9391 |
| 29-12-2025 | 24.9408 |
| 26-12-2025 | 24.934 |
| 24-12-2025 | 24.9284 |
| 23-12-2025 | 24.8836 |
| 22-12-2025 | 24.8894 |
| 19-12-2025 | 24.8943 |
| 18-12-2025 | 24.8934 |
| 17-12-2025 | 24.8842 |
| 16-12-2025 | 24.8873 |
| 15-12-2025 | 24.8819 |
| 12-12-2025 | 24.8893 |
| 11-12-2025 | 24.8888 |
| 10-12-2025 | 24.8981 |
| 09-12-2025 | 24.9204 |
| 08-12-2025 | 24.9446 |
| 05-12-2025 | 24.9561 |
| 04-12-2025 | 24.929 |
| 03-12-2025 | 24.9332 |
| 02-12-2025 | 24.9314 |
| 01-12-2025 | 24.9236 |
| 28-11-2025 | 24.9343 |
| 27-11-2025 | 24.9365 |
| 26-11-2025 | 24.9341 |
| 25-11-2025 | 24.9159 |
| 24-11-2025 | 24.9022 |
| 21-11-2025 | 24.8855 |
| 20-11-2025 | 24.8877 |
| 19-11-2025 | 24.8861 |
| 18-11-2025 | 24.8752 |
| 17-11-2025 | 24.8683 |
| 14-11-2025 | 24.8667 |
| 13-11-2025 | 24.8694 |
| 12-11-2025 | 24.874 |
| 11-11-2025 | 24.8625 |
| 10-11-2025 | 24.8594 |
| 07-11-2025 | 24.8445 |
| 06-11-2025 | 24.8401 |
| 04-11-2025 | 24.8289 |
| 03-11-2025 | 24.8214 |
| 31-10-2025 | 24.8033 |
| 30-10-2025 | 24.7947 |
| 29-10-2025 | 24.7972 |
| 28-10-2025 | 24.7932 |
| 27-10-2025 | 24.7848 |
| 24-10-2025 | 24.7791 |
| 23-10-2025 | 24.7804 |
| 20-10-2025 | 24.781 |
| 17-10-2025 | 24.7678 |
| 16-10-2025 | 24.7592 |
| 15-10-2025 | 24.7544 |
| 14-10-2025 | 24.7407 |
| 13-10-2025 | 24.7386 |
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