Historical Mutual Fund NAV of HSBC Banking and PSU Debt Fund Reg Weekly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.3759 |
| 05-06-2026 | 10.354 |
| 04-06-2026 | 10.3183 |
| 03-06-2026 | 10.3082 |
| 02-06-2026 | 10.3114 |
| 01-06-2026 | 10.3043 |
| 29-05-2026 | 10.3005 |
| 27-05-2026 | 10.2927 |
| 26-05-2026 | 10.2851 |
| 25-05-2026 | 10.2836 |
| 22-05-2026 | 10.2655 |
| 21-05-2026 | 10.2579 |
| 20-05-2026 | 10.2712 |
| 19-05-2026 | 10.2769 |
| 18-05-2026 | 10.2729 |
| 15-05-2026 | 10.2955 |
| 14-05-2026 | 10.3077 |
| 13-05-2026 | 10.3097 |
| 12-05-2026 | 10.3122 |
| 11-05-2026 | 10.3183 |
| 08-05-2026 | 10.3235 |
| 07-05-2026 | 10.3259 |
| 06-05-2026 | 10.3182 |
| 05-05-2026 | 10.2973 |
| 04-05-2026 | 10.2987 |
| 30-04-2026 | 10.2885 |
| 29-04-2026 | 10.2976 |
| 28-04-2026 | 10.3054 |
| 27-04-2026 | 10.3111 |
| 24-04-2026 | 10.3047 |
| 23-04-2026 | 10.3078 |
| 22-04-2026 | 10.3178 |
| 21-04-2026 | 10.3239 |
| 20-04-2026 | 10.3252 |
| 17-04-2026 | 10.3219 |
| 16-04-2026 | 10.3217 |
| 15-04-2026 | 10.353 |
| 13-04-2026 | 10.3333 |
| 10-04-2026 | 10.334 |
| 09-04-2026 | 10.3265 |
| 08-04-2026 | 10.3143 |
| 07-04-2026 | 10.2694 |
| 06-04-2026 | 10.2632 |
| 02-04-2026 | 10.2599 |
| 31-03-2026 | 10.2803 |
| 30-03-2026 | 10.2785 |
| 27-03-2026 | 10.27 |
| 25-03-2026 | 10.2797 |
| 24-03-2026 | 10.2803 |
| 23-03-2026 | 10.2839 |
| 20-03-2026 | 10.307 |
| 18-03-2026 | 10.3124 |
| 17-03-2026 | 10.3057 |
| 16-03-2026 | 10.3046 |
| 13-03-2026 | 10.3056 |
| 12-03-2026 | 10.31 |
| 11-03-2026 | 10.3228 |
| 10-03-2026 | 10.3214 |
| 09-03-2026 | 10.3127 |
| 06-03-2026 | 10.3237 |
| 05-03-2026 | 10.3261 |
| 04-03-2026 | 10.3212 |
| 02-03-2026 | 10.3317 |
| 27-02-2026 | 10.3252 |
| 26-02-2026 | 10.3247 |
| 25-02-2026 | 10.3216 |
| 24-02-2026 | 10.322 |
| 23-02-2026 | 10.3204 |
| 20-02-2026 | 10.3146 |
| 18-02-2026 | 10.3168 |
| 17-02-2026 | 10.3587 |
| 16-02-2026 | 10.3565 |
| 13-02-2026 | 10.349 |
| 12-02-2026 | 10.3382 |
| 11-02-2026 | 10.3243 |
| 10-02-2026 | 10.3308 |
| 09-02-2026 | 10.3292 |
| 06-02-2026 | 10.3263 |
| 05-02-2026 | 10.3423 |
| 04-02-2026 | 10.3334 |
| 03-02-2026 | 10.3223 |
| 02-02-2026 | 10.3086 |
| 30-01-2026 | 10.3111 |
| 29-01-2026 | 10.2999 |
| 28-01-2026 | 10.2993 |
| 27-01-2026 | 10.306 |
| 23-01-2026 | 10.3012 |
| 22-01-2026 | 10.3012 |
| 21-01-2026 | 10.2912 |
| 20-01-2026 | 10.2921 |
| 19-01-2026 | 10.2935 |
| 16-01-2026 | 10.2957 |
| 14-01-2026 | 10.3082 |
| 13-01-2026 | 10.3139 |
| 12-01-2026 | 10.3238 |
| 09-01-2026 | 10.3174 |
| 08-01-2026 | 10.3185 |
| 07-01-2026 | 10.3149 |
| 06-01-2026 | 10.3215 |
| 05-01-2026 | 10.32 |
| 02-01-2026 | 10.3253 |
| 01-01-2026 | 10.3276 |
| 31-12-2025 | 10.3235 |
| 30-12-2025 | 10.3215 |
| 29-12-2025 | 10.3222 |
| 26-12-2025 | 10.3194 |
| 24-12-2025 | 10.3171 |
| 23-12-2025 | 10.2985 |
| 22-12-2025 | 10.3009 |
| 19-12-2025 | 10.3029 |
| 18-12-2025 | 10.3026 |
| 17-12-2025 | 10.2988 |
| 16-12-2025 | 10.3001 |
| 15-12-2025 | 10.2978 |
| 12-12-2025 | 10.3009 |
| 11-12-2025 | 10.3007 |
| 10-12-2025 | 10.3045 |
| 09-12-2025 | 10.3137 |
| 08-12-2025 | 10.3238 |
| 05-12-2025 | 10.3285 |
| 04-12-2025 | 10.3173 |
| 03-12-2025 | 10.3191 |
| 02-12-2025 | 10.3247 |
| 01-12-2025 | 10.3215 |
| 28-11-2025 | 10.3259 |
| 27-11-2025 | 10.3268 |
| 26-11-2025 | 10.3258 |
| 25-11-2025 | 10.3352 |
| 24-11-2025 | 10.3295 |
| 21-11-2025 | 10.3226 |
| 20-11-2025 | 10.3235 |
| 19-11-2025 | 10.3228 |
| 18-11-2025 | 10.3236 |
| 17-11-2025 | 10.3207 |
| 14-11-2025 | 10.3201 |
| 13-11-2025 | 10.3212 |
| 12-11-2025 | 10.3231 |
| 11-11-2025 | 10.3323 |
| 10-11-2025 | 10.331 |
| 07-11-2025 | 10.3248 |
| 06-11-2025 | 10.323 |
| 04-11-2025 | 10.3332 |
| 03-11-2025 | 10.33 |
| 31-10-2025 | 10.3225 |
| 30-10-2025 | 10.3189 |
| 29-10-2025 | 10.3199 |
| 28-10-2025 | 10.3236 |
| 27-10-2025 | 10.3201 |
| 24-10-2025 | 10.3177 |
| 23-10-2025 | 10.3349 |
| 20-10-2025 | 10.3351 |
| 17-10-2025 | 10.3296 |
| 16-10-2025 | 10.326 |
| 15-10-2025 | 10.324 |
| 14-10-2025 | 10.3316 |
| 13-10-2025 | 10.3308 |
| 10-10-2025 | 10.3224 |
| 09-10-2025 | 10.3205 |
| 08-10-2025 | 10.3221 |
| 07-10-2025 | 10.3537 |
| 06-10-2025 | 10.3493 |
| 03-10-2025 | 10.3389 |
| 01-10-2025 | 10.3272 |
| 30-09-2025 | 10.3313 |
| 29-09-2025 | 10.3293 |
| 26-09-2025 | 10.3257 |
| 25-09-2025 | 10.3226 |
| 24-09-2025 | 10.3191 |
| 23-09-2025 | 10.3392 |
| 22-09-2025 | 10.3357 |
| 19-09-2025 | 10.3278 |
| 18-09-2025 | 10.3277 |
| 17-09-2025 | 10.3255 |
| 16-09-2025 | 10.3249 |
| 15-09-2025 | 10.3243 |
| 12-09-2025 | 10.321 |
| 11-09-2025 | 10.3204 |
| 10-09-2025 | 10.3188 |
| 09-09-2025 | 10.3209 |
| 05-09-2025 | 10.3115 |
| 04-09-2025 | 10.3036 |
| 03-09-2025 | 10.2987 |
| 02-09-2025 | 10.2955 |
| 01-09-2025 | 10.2941 |
| 29-08-2025 | 10.2948 |
| 28-08-2025 | 10.3014 |
| 26-08-2025 | 10.287 |
| 25-08-2025 | 10.2978 |
| 22-08-2025 | 10.2988 |
| 21-08-2025 | 10.2991 |
| 20-08-2025 | 10.2988 |
| 19-08-2025 | 10.2916 |
| 18-08-2025 | 10.2948 |
| 14-08-2025 | 10.2967 |
| 13-08-2025 | 10.2869 |
| 12-08-2025 | 10.2933 |
| 11-08-2025 | 10.3034 |
| 08-08-2025 | 10.3094 |
| 07-08-2025 | 10.307 |
| 06-08-2025 | 10.3034 |
| 05-08-2025 | 10.3424 |
| 04-08-2025 | 10.3403 |
| 01-08-2025 | 10.3267 |
| 31-07-2025 | 10.322 |
| 30-07-2025 | 10.3176 |
| 29-07-2025 | 10.3178 |
| 28-07-2025 | 10.3192 |
| 25-07-2025 | 10.3183 |
| 24-07-2025 | 10.3232 |
| 23-07-2025 | 10.3221 |
| 22-07-2025 | 10.3383 |
| 21-07-2025 | 10.3339 |
| 18-07-2025 | 10.3302 |
| 17-07-2025 | 10.3253 |
| 16-07-2025 | 10.3196 |
| 15-07-2025 | 10.3224 |
| 14-07-2025 | 10.3208 |
| 11-07-2025 | 10.3185 |
| 10-07-2025 | 10.3185 |
| 09-07-2025 | 10.3167 |
| 08-07-2025 | 10.3442 |
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