Historical Mutual Fund NAV of HSBC Banking and PSU Debt Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 10-10-2025 | 24.7186 |
| 09-10-2025 | 24.7141 |
| 08-10-2025 | 24.7179 |
| 07-10-2025 | 24.7088 |
| 06-10-2025 | 24.6984 |
| 03-10-2025 | 24.6735 |
| 01-10-2025 | 24.6455 |
| 30-09-2025 | 24.6244 |
| 29-09-2025 | 24.6196 |
| 26-09-2025 | 24.6108 |
| 25-09-2025 | 24.6036 |
| 24-09-2025 | 24.5951 |
| 23-09-2025 | 24.5933 |
| 22-09-2025 | 24.5848 |
| 19-09-2025 | 24.5661 |
| 18-09-2025 | 24.5659 |
| 17-09-2025 | 24.5606 |
| 16-09-2025 | 24.5435 |
| 15-09-2025 | 24.5422 |
| 12-09-2025 | 24.5343 |
| 11-09-2025 | 24.5329 |
| 10-09-2025 | 24.5291 |
| 09-09-2025 | 24.5278 |
| 05-09-2025 | 24.5053 |
| 04-09-2025 | 24.4865 |
| 03-09-2025 | 24.475 |
| 02-09-2025 | 24.4674 |
| 01-09-2025 | 24.464 |
| 29-08-2025 | 24.4657 |
| 28-08-2025 | 24.4813 |
| 26-08-2025 | 24.4472 |
| 25-08-2025 | 24.4729 |
| 22-08-2025 | 24.4753 |
| 21-08-2025 | 24.476 |
| 20-08-2025 | 24.4753 |
| 19-08-2025 | 24.458 |
| 18-08-2025 | 24.4657 |
| 14-08-2025 | 24.4703 |
| 13-08-2025 | 24.447 |
| 12-08-2025 | 24.4622 |
| 11-08-2025 | 24.4862 |
| 08-08-2025 | 24.5005 |
| 07-08-2025 | 24.4948 |
| 06-08-2025 | 24.4861 |
| 05-08-2025 | 24.5215 |
| 04-08-2025 | 24.5165 |
| 01-08-2025 | 24.4842 |
| 31-07-2025 | 24.473 |
| 30-07-2025 | 24.4628 |
| 29-07-2025 | 24.463 |
| 28-07-2025 | 24.4664 |
| 25-07-2025 | 24.4643 |
| 24-07-2025 | 24.4759 |
| 23-07-2025 | 24.4733 |
| 22-07-2025 | 24.4643 |
| 21-07-2025 | 24.4539 |
| 18-07-2025 | 24.4451 |
| 17-07-2025 | 24.4337 |
| 16-07-2025 | 24.4202 |
| 15-07-2025 | 24.4171 |
| 14-07-2025 | 24.4135 |
| 11-07-2025 | 24.4079 |
| 10-07-2025 | 24.4079 |
| 09-07-2025 | 24.4037 |
| 08-07-2025 | 24.4075 |
| 07-07-2025 | 24.4121 |
| 04-07-2025 | 24.394 |
| 03-07-2025 | 24.3921 |
| 02-07-2025 | 24.3694 |
| 01-07-2025 | 24.3464 |
| 30-06-2025 | 24.326 |
| 27-06-2025 | 24.3108 |
| 26-06-2025 | 24.3096 |
| 25-06-2025 | 24.3142 |
| 24-06-2025 | 24.326 |
| 23-06-2025 | 24.3008 |
| 20-06-2025 | 24.3062 |
| 19-06-2025 | 24.3142 |
| 18-06-2025 | 24.3319 |
| 17-06-2025 | 24.3258 |
| 16-06-2025 | 24.2945 |
| 13-06-2025 | 24.2778 |
| 12-06-2025 | 24.3009 |
| 11-06-2025 | 24.3219 |
| 10-06-2025 | 24.3425 |
| 09-06-2025 | 24.3981 |
| 06-06-2025 | 24.4147 |
| 05-06-2025 | 24.3283 |
| 04-06-2025 | 24.3293 |
| 03-06-2025 | 24.3276 |
| 02-06-2025 | 24.3178 |
| 30-05-2025 | 24.3038 |
| 29-05-2025 | 24.3071 |
| 28-05-2025 | 24.3037 |
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