Historical Mutual Fund NAV of HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 13.2698 |
| 10-09-2026 | 13.2758 |
| 09-09-2026 | 13.272 |
| 08-09-2026 | 13.2703 |
| 07-09-2026 | 13.2696 |
| 04-09-2026 | 13.2617 |
| 03-09-2026 | 13.2629 |
| 02-09-2026 | 13.2531 |
| 01-09-2026 | 13.2499 |
| 31-08-2026 | 13.2505 |
| 28-08-2026 | 13.2527 |
| 27-08-2026 | 13.2519 |
| 25-08-2026 | 13.249 |
| 24-08-2026 | 13.2467 |
| 21-08-2026 | 13.2355 |
| 20-08-2026 | 13.2338 |
| 19-08-2026 | 13.2442 |
| 18-08-2026 | 13.2418 |
| 17-08-2026 | 13.2416 |
| 14-08-2026 | 13.247 |
| 13-08-2026 | 13.2439 |
| 12-08-2026 | 13.2351 |
| 11-08-2026 | 13.2302 |
| 10-08-2026 | 13.2327 |
| 07-08-2026 | 13.2233 |
| 06-08-2026 | 13.2167 |
| 05-08-2026 | 13.2131 |
| 04-08-2026 | 13.2063 |
| 03-08-2026 | 13.203 |
| 31-07-2026 | 13.1973 |
| 30-07-2026 | 13.1947 |
| 29-07-2026 | 13.1962 |
| 28-07-2026 | 13.1994 |
| 27-07-2026 | 13.1981 |
| 24-07-2026 | 13.182 |
| 23-07-2026 | 13.1799 |
| 22-07-2026 | 13.1757 |
| 21-07-2026 | 13.1792 |
| 20-07-2026 | 13.1777 |
| 17-07-2026 | 13.1845 |
| 16-07-2026 | 13.1802 |
| 15-07-2026 | 13.169 |
| 14-07-2026 | 13.1551 |
| 13-07-2026 | 13.1677 |
| 10-07-2026 | 13.1672 |
| 09-07-2026 | 13.1562 |
| 08-07-2026 | 13.1502 |
| 07-07-2026 | 13.162 |
| 06-07-2026 | 13.1567 |
| 03-07-2026 | 13.1482 |
| 02-07-2026 | 13.1497 |
| 01-07-2026 | 13.1455 |
| 30-06-2026 | 13.1414 |
| 29-06-2026 | 13.1379 |
| 25-06-2026 | 13.1257 |
| 24-06-2026 | 13.1224 |
| 23-06-2026 | 13.1154 |
| 22-06-2026 | 13.1079 |
| 19-06-2026 | 13.1029 |
| 18-06-2026 | 13.1066 |
| 17-06-2026 | 13.101 |
| 16-06-2026 | 13.0892 |
| 15-06-2026 | 13.0752 |
| 12-06-2026 | 13.0631 |
| 11-06-2026 | 13.0602 |
| 10-06-2026 | 13.0543 |
| 09-06-2026 | 13.0508 |
| 08-06-2026 | 13.0355 |
| 05-06-2026 | 13.0149 |
| 04-06-2026 | 12.9961 |
| 03-06-2026 | 12.9924 |
| 02-06-2026 | 12.9965 |
| 01-06-2026 | 12.9937 |
| 29-05-2026 | 12.99 |
| 27-05-2026 | 12.9791 |
| 26-05-2026 | 12.9712 |
| 25-05-2026 | 12.9663 |
| 22-05-2026 | 12.9414 |
| 21-05-2026 | 12.9402 |
| 20-05-2026 | 12.9776 |
| 19-05-2026 | 12.9695 |
| 18-05-2026 | 12.9666 |
| 15-05-2026 | 12.9763 |
| 14-05-2026 | 12.9754 |
| 13-05-2026 | 12.9884 |
| 12-05-2026 | 12.9792 |
| 11-05-2026 | 12.9758 |
| 08-05-2026 | 12.9847 |
| 07-05-2026 | 12.9882 |
| 06-05-2026 | 12.9856 |
| 05-05-2026 | 12.967 |
| 04-05-2026 | 12.9741 |
| 30-04-2026 | 12.9615 |
| 29-04-2026 | 12.9754 |
| 28-04-2026 | 12.9716 |
| 27-04-2026 | 12.9783 |
| 24-04-2026 | 12.9744 |
| 23-04-2026 | 12.9725 |
| 22-04-2026 | 12.9792 |
| 21-04-2026 | 12.9848 |
| 20-04-2026 | 12.9794 |
| 17-04-2026 | 12.9755 |
| 16-04-2026 | 12.9711 |
| 15-04-2026 | 12.9645 |
| 13-04-2026 | 12.9434 |
| 10-04-2026 | 12.9344 |
| 09-04-2026 | 12.9254 |
| 08-04-2026 | 12.9223 |
| 07-04-2026 | 12.8882 |
| 06-04-2026 | 12.8819 |
| 02-04-2026 | 12.8669 |
| 31-03-2026 | 12.9034 |
| 30-03-2026 | 12.9012 |
| 27-03-2026 | 12.8904 |
| 25-03-2026 | 12.9139 |
| 24-03-2026 | 12.9201 |
| 23-03-2026 | 12.9174 |
| 20-03-2026 | 12.9381 |
| 18-03-2026 | 12.945 |
| 17-03-2026 | 12.9474 |
| 16-03-2026 | 12.9467 |
| 13-03-2026 | 12.9466 |
| 12-03-2026 | 12.9512 |
| 11-03-2026 | 12.9557 |
| 10-03-2026 | 12.9595 |
| 09-03-2026 | 12.9573 |
| 06-03-2026 | 12.9578 |
| 05-03-2026 | 12.9549 |
| 04-03-2026 | 12.9549 |
| 02-03-2026 | 12.9587 |
| 27-02-2026 | 12.9498 |
| 26-02-2026 | 12.9452 |
| 25-02-2026 | 12.9351 |
| 24-02-2026 | 12.9355 |
| 23-02-2026 | 12.927 |
| 20-02-2026 | 12.9175 |
| 18-02-2026 | 12.9226 |
| 17-02-2026 | 12.9101 |
| 16-02-2026 | 12.9115 |
| 13-02-2026 | 12.9059 |
| 12-02-2026 | 12.8991 |
| 11-02-2026 | 12.8959 |
| 10-02-2026 | 12.8932 |
| 09-02-2026 | 12.8882 |
| 06-02-2026 | 12.8754 |
| 05-02-2026 | 12.8795 |
| 04-02-2026 | 12.8689 |
| 03-02-2026 | 12.8624 |
| 02-02-2026 | 12.8588 |
| 30-01-2026 | 12.8539 |
| 29-01-2026 | 12.846 |
| 28-01-2026 | 12.8436 |
| 27-01-2026 | 12.8371 |
| 23-01-2026 | 12.8315 |
| 22-01-2026 | 12.8265 |
| 21-01-2026 | 12.8244 |
| 20-01-2026 | 12.823 |
| 19-01-2026 | 12.8301 |
| 16-01-2026 | 12.8258 |
| 14-01-2026 | 12.8298 |
| 13-01-2026 | 12.8309 |
| 12-01-2026 | 12.8324 |
| 09-01-2026 | 12.8282 |
| 08-01-2026 | 12.8257 |
| 07-01-2026 | 12.8267 |
| 06-01-2026 | 12.8245 |
| 05-01-2026 | 12.8321 |
| 02-01-2026 | 12.8289 |
| 01-01-2026 | 12.8212 |
| 31-12-2025 | 12.8233 |
| 30-12-2025 | 12.8166 |
| 29-12-2025 | 12.8199 |
| 26-12-2025 | 12.8085 |
| 24-12-2025 | 12.8077 |
| 23-12-2025 | 12.7948 |
| 22-12-2025 | 12.7955 |
| 19-12-2025 | 12.7946 |
| 18-12-2025 | 12.7937 |
| 17-12-2025 | 12.7967 |
| 16-12-2025 | 12.794 |
| 15-12-2025 | 12.79 |
| 12-12-2025 | 12.7833 |
| 11-12-2025 | 12.779 |
| 10-12-2025 | 12.78 |
| 09-12-2025 | 12.7743 |
| 08-12-2025 | 12.7825 |
| 05-12-2025 | 12.7781 |
| 04-12-2025 | 12.7598 |
| 03-12-2025 | 12.763 |
| 02-12-2025 | 12.7596 |
| 01-12-2025 | 12.7584 |
| 28-11-2025 | 12.7581 |
| 27-11-2025 | 12.76 |
| 26-11-2025 | 12.7561 |
| 25-11-2025 | 12.7485 |
| 24-11-2025 | 12.744 |
| 21-11-2025 | 12.7408 |
| 20-11-2025 | 12.735 |
| 19-11-2025 | 12.7392 |
| 18-11-2025 | 12.7374 |
| 17-11-2025 | 12.7359 |
| 14-11-2025 | 12.7259 |
| 13-11-2025 | 12.7275 |
| 12-11-2025 | 12.7225 |
| 11-11-2025 | 12.7224 |
| 10-11-2025 | 12.7166 |
| 07-11-2025 | 12.7126 |
| 06-11-2025 | 12.7094 |
| 04-11-2025 | 12.705 |
| 03-11-2025 | 12.7051 |
| 31-10-2025 | 12.7005 |
| 30-10-2025 | 12.6988 |
| 29-10-2025 | 12.6931 |
| 28-10-2025 | 12.6928 |
| 27-10-2025 | 12.6987 |
| 24-10-2025 | 12.6931 |
| 23-10-2025 | 12.683 |
| 20-10-2025 | 12.6786 |
| 17-10-2025 | 12.6744 |
| 16-10-2025 | 12.6677 |
| 15-10-2025 | 12.6746 |
| 14-10-2025 | 12.6697 |
| 13-10-2025 | 12.6623 |
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