Historical Mutual Fund NAV of HSBC Banking and PSU Debt Fund Reg Weekly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 10.3461 |
| 04-07-2025 | 10.3385 |
| 03-07-2025 | 10.3377 |
| 02-07-2025 | 10.3281 |
| 01-07-2025 | 10.3199 |
| 30-06-2025 | 10.3113 |
| 27-06-2025 | 10.3048 |
| 26-06-2025 | 10.3043 |
| 25-06-2025 | 10.3063 |
| 24-06-2025 | 10.3113 |
| 23-06-2025 | 10.3006 |
| 20-06-2025 | 10.3029 |
| 19-06-2025 | 10.3063 |
| 18-06-2025 | 10.3138 |
| 17-06-2025 | 10.3112 |
| 16-06-2025 | 10.2979 |
| 13-06-2025 | 10.2908 |
| 12-06-2025 | 10.3006 |
| 11-06-2025 | 10.3095 |
| 10-06-2025 | 10.3246 |
| 09-06-2025 | 10.3482 |
| 06-06-2025 | 10.3552 |
| 05-06-2025 | 10.3186 |
| 04-06-2025 | 10.319 |
| 03-06-2025 | 10.3334 |
| 02-06-2025 | 10.3292 |
| 30-05-2025 | 10.3232 |
| 29-05-2025 | 10.3246 |
| 28-05-2025 | 10.3232 |
| 27-05-2025 | 10.3431 |
| 26-05-2025 | 10.3407 |
| 23-05-2025 | 10.3355 |
| 22-05-2025 | 10.3322 |
| 21-05-2025 | 10.3341 |
| 20-05-2025 | 10.3788 |
| 19-05-2025 | 10.3689 |
| 16-05-2025 | 10.3579 |
| 15-05-2025 | 10.343 |
| 14-05-2025 | 10.3299 |
| 13-05-2025 | 10.3337 |
| 09-05-2025 | 10.3017 |
| 08-05-2025 | 10.3053 |
| 07-05-2025 | 10.322 |
| 06-05-2025 | 10.3263 |
| 05-05-2025 | 10.3286 |
| 02-05-2025 | 10.3187 |
| 30-04-2025 | 10.3165 |
| 29-04-2025 | 10.3328 |
| 28-04-2025 | 10.3223 |
| 25-04-2025 | 10.3168 |
| 24-04-2025 | 10.323 |
| 23-04-2025 | 10.3233 |
| 22-04-2025 | 10.3614 |
| 21-04-2025 | 10.3552 |
| 17-04-2025 | 10.3389 |
| 16-04-2025 | 10.3281 |
| 15-04-2025 | 10.3573 |
| 11-04-2025 | 10.3447 |
| 09-04-2025 | 10.3337 |
| 08-04-2025 | 10.3261 |
| 07-04-2025 | 10.3267 |
| 04-04-2025 | 10.3269 |
| 03-04-2025 | 10.322 |
| 02-04-2025 | 10.4053 |
| 31-03-2025 | 10.3651 |
| 28-03-2025 | 10.3601 |
| 27-03-2025 | 10.3449 |
| 26-03-2025 | 10.3307 |
| 25-03-2025 | 10.3583 |
| 24-03-2025 | 10.3553 |
| 21-03-2025 | 10.349 |
| 20-03-2025 | 10.34 |
| 19-03-2025 | 10.3286 |
| 18-03-2025 | 10.3366 |
| 17-03-2025 | 10.3306 |
| 13-03-2025 | 10.322 |
| 12-03-2025 | 10.3198 |
| 11-03-2025 | 10.336 |
| 10-03-2025 | 10.3327 |
| 07-03-2025 | 10.3274 |
| 06-03-2025 | 10.3266 |
| 05-03-2025 | 10.3201 |
| 04-03-2025 | 10.3193 |
| 03-03-2025 | 10.318 |
| 28-02-2025 | 10.3168 |
| 27-02-2025 | 10.3179 |
| 25-02-2025 | 10.3325 |
| 24-02-2025 | 10.3307 |
| 21-02-2025 | 10.323 |
| 20-02-2025 | 10.3226 |
| 18-02-2025 | 10.3272 |
| 17-02-2025 | 10.325 |
| 14-02-2025 | 10.319 |
| 13-02-2025 | 10.3178 |
| 12-02-2025 | 10.316 |
| 11-02-2025 | 10.3276 |
| 10-02-2025 | 10.3254 |
| 07-02-2025 | 10.3253 |
| 06-02-2025 | 10.331 |
| 05-02-2025 | 10.3259 |
| 04-02-2025 | 10.3355 |
| 03-02-2025 | 10.3339 |
| 31-01-2025 | 10.3248 |
| 30-01-2025 | 10.3226 |
| 29-01-2025 | 10.3199 |
| 28-01-2025 | 10.3309 |
| 27-01-2025 | 10.3293 |
| 24-01-2025 | 10.3221 |
| 23-01-2025 | 10.3218 |
| 22-01-2025 | 10.321 |
| 21-01-2025 | 10.3383 |
| 20-01-2025 | 10.3365 |
| 17-01-2025 | 10.3302 |
| 16-01-2025 | 10.3275 |
| 15-01-2025 | 10.3223 |
| 14-01-2025 | 10.3208 |
| 13-01-2025 | 10.3185 |
| 10-01-2025 | 10.3198 |
| 09-01-2025 | 10.3175 |
| 08-01-2025 | 10.318 |
| 07-01-2025 | 10.3301 |
| 06-01-2025 | 10.3296 |
| 03-01-2025 | 10.3243 |
| 02-01-2025 | 10.3219 |
| 01-01-2025 | 10.3203 |
| 31-12-2024 | 10.3397 |
| 30-12-2024 | 10.3343 |
| 27-12-2024 | 10.3279 |
| 26-12-2024 | 10.3236 |
| 24-12-2024 | 10.3234 |
| 23-12-2024 | 10.3229 |
| 20-12-2024 | 10.3181 |
| 19-12-2024 | 10.3194 |
| 18-12-2024 | 10.32 |
| 17-12-2024 | 10.3243 |
| 16-12-2024 | 10.3233 |
| 13-12-2024 | 10.3189 |
| 12-12-2024 | 10.319 |
| 11-12-2024 | 10.3178 |
| 10-12-2024 | 10.3329 |
| 09-12-2024 | 10.3311 |
| 06-12-2024 | 10.3274 |
| 05-12-2024 | 10.3252 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
