Historical Mutual Fund NAV of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 12.5237 |
| 20-08-2025 | 12.5321 |
| 19-08-2025 | 12.5242 |
| 18-08-2025 | 12.5322 |
| 14-08-2025 | 12.5444 |
| 13-08-2025 | 12.5322 |
| 12-08-2025 | 12.5306 |
| 11-08-2025 | 12.5357 |
| 08-08-2025 | 12.5387 |
| 07-08-2025 | 12.5467 |
| 06-08-2025 | 12.5456 |
| 05-08-2025 | 12.5606 |
| 04-08-2025 | 12.5577 |
| 01-08-2025 | 12.5473 |
| 31-07-2025 | 12.5444 |
| 30-07-2025 | 12.5415 |
| 29-07-2025 | 12.535 |
| 28-07-2025 | 12.5441 |
| 25-07-2025 | 12.542 |
| 24-07-2025 | 12.5419 |
| 23-07-2025 | 12.5426 |
| 22-07-2025 | 12.5423 |
| 21-07-2025 | 12.5377 |
| 18-07-2025 | 12.5341 |
| 17-07-2025 | 12.5313 |
| 16-07-2025 | 12.522 |
| 15-07-2025 | 12.5099 |
| 14-07-2025 | 12.5097 |
| 11-07-2025 | 12.5029 |
| 10-07-2025 | 12.5003 |
| 09-07-2025 | 12.4943 |
| 08-07-2025 | 12.4971 |
| 07-07-2025 | 12.4968 |
| 04-07-2025 | 12.4883 |
| 03-07-2025 | 12.4958 |
| 02-07-2025 | 12.4922 |
| 01-07-2025 | 12.4861 |
| 30-06-2025 | 12.4798 |
| 27-06-2025 | 12.4657 |
| 26-06-2025 | 12.4649 |
| 25-06-2025 | 12.4723 |
| 24-06-2025 | 12.4732 |
| 23-06-2025 | 12.4739 |
| 20-06-2025 | 12.468 |
| 19-06-2025 | 12.4676 |
| 18-06-2025 | 12.4692 |
| 17-06-2025 | 12.4656 |
| 16-06-2025 | 12.4612 |
| 13-06-2025 | 12.4555 |
| 12-06-2025 | 12.4554 |
| 11-06-2025 | 12.4613 |
| 10-06-2025 | 12.4705 |
| 09-06-2025 | 12.4873 |
| 06-06-2025 | 12.4924 |
| 05-06-2025 | 12.4654 |
| 04-06-2025 | 12.4585 |
| 03-06-2025 | 12.4623 |
| 02-06-2025 | 12.4582 |
| 30-05-2025 | 12.4574 |
| 29-05-2025 | 12.4562 |
| 28-05-2025 | 12.4507 |
| 27-05-2025 | 12.4438 |
| 26-05-2025 | 12.4424 |
| 23-05-2025 | 12.4269 |
| 22-05-2025 | 12.4202 |
| 21-05-2025 | 12.4158 |
| 20-05-2025 | 12.4013 |
| 19-05-2025 | 12.3898 |
| 16-05-2025 | 12.3853 |
| 15-05-2025 | 12.3727 |
| 14-05-2025 | 12.3615 |
| 13-05-2025 | 12.3418 |
| 09-05-2025 | 12.3135 |
| 08-05-2025 | 12.32 |
| 07-05-2025 | 12.3307 |
| 06-05-2025 | 12.3168 |
| 05-05-2025 | 12.3185 |
| 02-05-2025 | 12.3162 |
| 30-04-2025 | 12.3097 |
| 29-04-2025 | 12.3049 |
| 28-04-2025 | 12.2884 |
| 25-04-2025 | 12.2864 |
| 24-04-2025 | 12.2828 |
| 23-04-2025 | 12.2825 |
| 22-04-2025 | 12.2771 |
| 21-04-2025 | 12.2849 |
| 17-04-2025 | 12.2708 |
| 16-04-2025 | 12.2641 |
| 15-04-2025 | 12.2517 |
| 11-04-2025 | 12.2184 |
| 09-04-2025 | 12.2002 |
| 08-04-2025 | 12.188 |
| 07-04-2025 | 12.1807 |
| 04-04-2025 | 12.1774 |
| 03-04-2025 | 12.1635 |
| 02-04-2025 | 12.1538 |
| 31-03-2025 | 12.1122 |
| 28-03-2025 | 12.1082 |
| 27-03-2025 | 12.0982 |
| 26-03-2025 | 12.0992 |
| 25-03-2025 | 12.0911 |
| 24-03-2025 | 12.0857 |
| 21-03-2025 | 12.077 |
| 20-03-2025 | 12.0656 |
| 19-03-2025 | 12.0637 |
| 18-03-2025 | 12.0574 |
| 17-03-2025 | 12.0513 |
| 13-03-2025 | 12.0464 |
| 12-03-2025 | 12.0475 |
| 11-03-2025 | 12.0412 |
| 10-03-2025 | 12.0408 |
| 07-03-2025 | 12.0418 |
| 06-03-2025 | 12.038 |
| 05-03-2025 | 12.0326 |
| 04-03-2025 | 12.0259 |
| 03-03-2025 | 12.0297 |
| 28-02-2025 | 12.0246 |
| 27-02-2025 | 12.0173 |
| 25-02-2025 | 12.0119 |
| 24-02-2025 | 12.0058 |
| 21-02-2025 | 11.9929 |
| 20-02-2025 | 11.9915 |
| 18-02-2025 | 11.9879 |
| 17-02-2025 | 11.9827 |
| 14-02-2025 | 11.978 |
| 13-02-2025 | 11.9804 |
| 12-02-2025 | 11.9795 |
| 11-02-2025 | 11.9763 |
| 10-02-2025 | 11.9741 |
| 07-02-2025 | 11.9668 |
| 06-02-2025 | 11.9651 |
| 05-02-2025 | 11.9733 |
| 04-02-2025 | 11.9674 |
| 03-02-2025 | 11.9638 |
| 31-01-2025 | 11.9503 |
| 30-01-2025 | 11.9449 |
| 29-01-2025 | 11.9505 |
| 28-01-2025 | 11.9551 |
| 27-01-2025 | 11.9465 |
| 24-01-2025 | 11.9298 |
| 23-01-2025 | 11.9208 |
| 22-01-2025 | 11.9178 |
| 21-01-2025 | 11.9145 |
| 20-01-2025 | 11.9064 |
| 17-01-2025 | 11.8967 |
| 16-01-2025 | 11.8948 |
| 15-01-2025 | 11.8751 |
| 14-01-2025 | 11.8669 |
| 13-01-2025 | 11.8645 |
| 10-01-2025 | 11.8779 |
| 09-01-2025 | 11.8781 |
| 08-01-2025 | 11.8793 |
| 07-01-2025 | 11.8807 |
| 06-01-2025 | 11.8684 |
| 03-01-2025 | 11.8604 |
| 02-01-2025 | 11.8582 |
| 01-01-2025 | 11.8529 |
| 31-12-2024 | 11.8524 |
| 30-12-2024 | 11.848 |
| 27-12-2024 | 11.8464 |
| 26-12-2024 | 11.8453 |
| 24-12-2024 | 11.8427 |
| 23-12-2024 | 11.8548 |
| 20-12-2024 | 11.8444 |
| 19-12-2024 | 11.8463 |
| 18-12-2024 | 11.8554 |
| 17-12-2024 | 11.8528 |
| 16-12-2024 | 11.8548 |
| 13-12-2024 | 11.8486 |
| 12-12-2024 | 11.848 |
| 11-12-2024 | 11.8508 |
| 10-12-2024 | 11.8493 |
| 09-12-2024 | 11.8387 |
| 06-12-2024 | 11.8299 |
| 05-12-2024 | 11.8355 |
| 04-12-2024 | 11.8307 |
| 03-12-2024 | 11.8215 |
| 02-12-2024 | 11.8235 |
| 29-11-2024 | 11.7964 |
| 28-11-2024 | 11.7827 |
| 27-11-2024 | 11.777 |
| 26-11-2024 | 11.7804 |
| 25-11-2024 | 11.7765 |
| 22-11-2024 | 11.764 |
| 21-11-2024 | 11.7645 |
| 19-11-2024 | 11.7668 |
| 18-11-2024 | 11.7708 |
| 14-11-2024 | 11.7596 |
| 13-11-2024 | 11.7581 |
| 12-11-2024 | 11.7572 |
| 11-11-2024 | 11.7589 |
| 08-11-2024 | 11.7544 |
| 07-11-2024 | 11.746 |
| 06-11-2024 | 11.744 |
| 05-11-2024 | 11.7432 |
| 04-11-2024 | 11.7435 |
| 31-10-2024 | 11.7345 |
| 30-10-2024 | 11.7332 |
| 29-10-2024 | 11.7316 |
| 28-10-2024 | 11.7274 |
| 25-10-2024 | 11.7272 |
| 24-10-2024 | 11.728 |
| 23-10-2024 | 11.7279 |
| 22-10-2024 | 11.7175 |
| 21-10-2024 | 11.7174 |
| 18-10-2024 | 11.7191 |
| 17-10-2024 | 11.7232 |
| 16-10-2024 | 11.7182 |
| 15-10-2024 | 11.714 |
| 14-10-2024 | 11.7163 |
| 11-10-2024 | 11.7077 |
| 10-10-2024 | 11.7069 |
| 09-10-2024 | 11.7026 |
| 08-10-2024 | 11.6879 |
| 07-10-2024 | 11.6814 |
| 04-10-2024 | 11.6884 |
| 03-10-2024 | 11.6913 |
| 01-10-2024 | 11.691 |
| 30-09-2024 | 11.6887 |
| 27-09-2024 | 11.6819 |
| 26-09-2024 | 11.6741 |
| 25-09-2024 | 11.6683 |
| 24-09-2024 | 11.6694 |
| 23-09-2024 | 11.664 |
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