Historical Mutual Fund NAV of HSBC Banking and PSU Debt Fund Reg Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 11.116 |
| 05-06-2026 | 11.116 |
| 04-06-2026 | 11.1078 |
| 03-06-2026 | 11.0969 |
| 02-06-2026 | 11.1004 |
| 01-06-2026 | 11.0927 |
| 29-05-2026 | 11.0886 |
| 27-05-2026 | 11.0803 |
| 26-05-2026 | 11.072 |
| 25-05-2026 | 11.0704 |
| 22-05-2026 | 11.051 |
| 21-05-2026 | 11.0428 |
| 20-05-2026 | 11.0571 |
| 19-05-2026 | 11.0632 |
| 18-05-2026 | 11.0589 |
| 15-05-2026 | 11.0832 |
| 14-05-2026 | 11.0964 |
| 13-05-2026 | 11.0986 |
| 12-05-2026 | 11.1012 |
| 11-05-2026 | 11.1078 |
| 08-05-2026 | 11.1134 |
| 07-05-2026 | 11.116 |
| 06-05-2026 | 11.1148 |
| 05-05-2026 | 11.0922 |
| 04-05-2026 | 11.0938 |
| 30-04-2026 | 11.0828 |
| 29-04-2026 | 11.0926 |
| 28-04-2026 | 11.101 |
| 27-04-2026 | 11.1071 |
| 24-04-2026 | 11.1003 |
| 23-04-2026 | 11.1036 |
| 22-04-2026 | 11.1143 |
| 21-04-2026 | 11.1149 |
| 20-04-2026 | 11.116 |
| 17-04-2026 | 11.116 |
| 16-04-2026 | 11.116 |
| 15-04-2026 | 11.116 |
| 13-04-2026 | 11.1152 |
| 10-04-2026 | 11.116 |
| 09-04-2026 | 11.116 |
| 08-04-2026 | 11.1037 |
| 07-04-2026 | 11.0554 |
| 06-04-2026 | 11.0487 |
| 02-04-2026 | 11.0452 |
| 31-03-2026 | 11.0671 |
| 30-03-2026 | 11.0651 |
| 27-03-2026 | 11.056 |
| 25-03-2026 | 11.0665 |
| 24-03-2026 | 11.0671 |
| 23-03-2026 | 11.071 |
| 20-03-2026 | 11.0958 |
| 18-03-2026 | 11.1017 |
| 17-03-2026 | 11.0945 |
| 16-03-2026 | 11.0933 |
| 13-03-2026 | 11.0943 |
| 12-03-2026 | 11.0991 |
| 11-03-2026 | 11.1129 |
| 10-03-2026 | 11.108 |
| 09-03-2026 | 11.0987 |
| 06-03-2026 | 11.1105 |
| 05-03-2026 | 11.1132 |
| 04-03-2026 | 11.1048 |
| 02-03-2026 | 11.116 |
| 27-02-2026 | 11.116 |
| 26-02-2026 | 11.116 |
| 25-02-2026 | 11.116 |
| 24-02-2026 | 11.116 |
| 23-02-2026 | 11.116 |
| 20-02-2026 | 11.112 |
| 18-02-2026 | 11.1144 |
| 17-02-2026 | 11.116 |
| 16-02-2026 | 11.116 |
| 13-02-2026 | 11.116 |
| 12-02-2026 | 11.116 |
| 11-02-2026 | 11.1101 |
| 10-02-2026 | 11.1036 |
| 09-02-2026 | 11.1018 |
| 06-02-2026 | 11.0988 |
| 05-02-2026 | 11.116 |
| 04-02-2026 | 11.116 |
| 03-02-2026 | 11.1137 |
| 02-02-2026 | 11.0989 |
| 30-01-2026 | 11.1016 |
| 29-01-2026 | 11.0895 |
| 28-01-2026 | 11.0888 |
| 27-01-2026 | 11.0961 |
| 23-01-2026 | 11.0909 |
| 22-01-2026 | 11.0909 |
| 21-01-2026 | 11.0802 |
| 20-01-2026 | 11.0812 |
| 19-01-2026 | 11.0827 |
| 16-01-2026 | 11.085 |
| 14-01-2026 | 11.0985 |
| 13-01-2026 | 11.1046 |
| 12-01-2026 | 11.1153 |
| 09-01-2026 | 11.1083 |
| 08-01-2026 | 11.1096 |
| 07-01-2026 | 11.1056 |
| 06-01-2026 | 11.1093 |
| 05-01-2026 | 11.1078 |
| 02-01-2026 | 11.1134 |
| 01-01-2026 | 11.116 |
| 31-12-2025 | 11.114 |
| 30-12-2025 | 11.1084 |
| 29-12-2025 | 11.1092 |
| 26-12-2025 | 11.1061 |
| 24-12-2025 | 11.1036 |
| 23-12-2025 | 11.0837 |
| 22-12-2025 | 11.0863 |
| 19-12-2025 | 11.0884 |
| 18-12-2025 | 11.0881 |
| 17-12-2025 | 11.0839 |
| 16-12-2025 | 11.0854 |
| 15-12-2025 | 11.0829 |
| 12-12-2025 | 11.0862 |
| 11-12-2025 | 11.086 |
| 10-12-2025 | 11.0902 |
| 09-12-2025 | 11.1001 |
| 08-12-2025 | 11.1109 |
| 05-12-2025 | 11.116 |
| 04-12-2025 | 11.1126 |
| 03-12-2025 | 11.1145 |
| 02-12-2025 | 11.1137 |
| 01-12-2025 | 11.1103 |
| 28-11-2025 | 11.115 |
| 27-11-2025 | 11.116 |
| 26-11-2025 | 11.116 |
| 25-11-2025 | 11.116 |
| 24-11-2025 | 11.116 |
| 21-11-2025 | 11.115 |
| 20-11-2025 | 11.116 |
| 19-11-2025 | 11.116 |
| 18-11-2025 | 11.116 |
| 17-11-2025 | 11.1134 |
| 14-11-2025 | 11.1127 |
| 13-11-2025 | 11.1139 |
| 12-11-2025 | 11.116 |
| 11-11-2025 | 11.116 |
| 10-11-2025 | 11.116 |
| 07-11-2025 | 11.116 |
| 06-11-2025 | 11.116 |
| 04-11-2025 | 11.116 |
| 03-11-2025 | 11.116 |
| 31-10-2025 | 11.116 |
| 30-10-2025 | 11.1149 |
| 29-10-2025 | 11.116 |
| 28-10-2025 | 11.116 |
| 27-10-2025 | 11.116 |
| 24-10-2025 | 11.1151 |
| 23-10-2025 | 11.1158 |
| 20-10-2025 | 11.116 |
| 17-10-2025 | 11.116 |
| 16-10-2025 | 11.116 |
| 15-10-2025 | 11.116 |
| 14-10-2025 | 11.116 |
| 13-10-2025 | 11.116 |
| 10-10-2025 | 11.116 |
| 09-10-2025 | 11.1143 |
| 08-10-2025 | 11.116 |
| 07-10-2025 | 11.116 |
| 06-10-2025 | 11.116 |
| 03-10-2025 | 11.116 |
| 01-10-2025 | 11.116 |
| 30-09-2025 | 11.116 |
| 29-09-2025 | 11.116 |
| 26-09-2025 | 11.116 |
| 25-09-2025 | 11.116 |
| 24-09-2025 | 11.116 |
| 23-09-2025 | 11.116 |
| 22-09-2025 | 11.116 |
| 19-09-2025 | 11.116 |
| 18-09-2025 | 11.116 |
| 17-09-2025 | 11.116 |
| 16-09-2025 | 11.116 |
| 15-09-2025 | 11.116 |
| 12-09-2025 | 11.116 |
| 11-09-2025 | 11.116 |
| 10-09-2025 | 11.116 |
| 09-09-2025 | 11.116 |
| 05-09-2025 | 11.1087 |
| 04-09-2025 | 11.1001 |
| 03-09-2025 | 11.0949 |
| 02-09-2025 | 11.0915 |
| 01-09-2025 | 11.09 |
| 29-08-2025 | 11.0907 |
| 28-08-2025 | 11.0978 |
| 26-08-2025 | 11.0823 |
| 25-08-2025 | 11.094 |
| 22-08-2025 | 11.095 |
| 21-08-2025 | 11.0954 |
| 20-08-2025 | 11.095 |
| 19-08-2025 | 11.0872 |
| 18-08-2025 | 11.0907 |
| 14-08-2025 | 11.0928 |
| 13-08-2025 | 11.0822 |
| 12-08-2025 | 11.0891 |
| 11-08-2025 | 11.1 |
| 08-08-2025 | 11.1065 |
| 07-08-2025 | 11.1039 |
| 06-08-2025 | 11.1 |
| 05-08-2025 | 11.116 |
| 04-08-2025 | 11.116 |
| 01-08-2025 | 11.116 |
| 31-07-2025 | 11.1147 |
| 30-07-2025 | 11.11 |
| 29-07-2025 | 11.1101 |
| 28-07-2025 | 11.1117 |
| 25-07-2025 | 11.1107 |
| 24-07-2025 | 11.116 |
| 23-07-2025 | 11.116 |
| 22-07-2025 | 11.116 |
| 21-07-2025 | 11.116 |
| 18-07-2025 | 11.116 |
| 17-07-2025 | 11.116 |
| 16-07-2025 | 11.116 |
| 15-07-2025 | 11.116 |
| 14-07-2025 | 11.1154 |
| 11-07-2025 | 11.1129 |
| 10-07-2025 | 11.1129 |
| 09-07-2025 | 11.111 |
| 08-07-2025 | 11.1127 |
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