Historical Mutual Fund NAV of HSBC NIFTY 50 INDEX FUND Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-04-2026 | 27.9569 |
| 15-04-2026 | 27.9971 |
| 13-04-2026 | 27.5488 |
| 10-04-2026 | 27.7896 |
| 09-04-2026 | 27.4718 |
| 08-04-2026 | 27.7283 |
| 07-04-2026 | 26.7188 |
| 06-04-2026 | 26.5398 |
| 02-04-2026 | 26.2466 |
| 01-04-2026 | 26.2084 |
| 31-03-2026 | 25.8072 |
| 30-03-2026 | 25.8066 |
| 27-03-2026 | 26.3662 |
| 25-03-2026 | 26.9256 |
| 24-03-2026 | 26.4701 |
| 23-03-2026 | 26.0084 |
| 20-03-2026 | 26.7005 |
| 19-03-2026 | 26.5702 |
| 18-03-2026 | 27.4651 |
| 17-03-2026 | 27.2376 |
| 16-03-2026 | 27.0383 |
| 13-03-2026 | 26.7401 |
| 12-03-2026 | 27.3026 |
| 11-03-2026 | 27.5649 |
| 10-03-2026 | 28.0199 |
| 09-03-2026 | 27.7497 |
| 06-03-2026 | 28.2356 |
| 05-03-2026 | 28.597 |
| 04-03-2026 | 28.2676 |
| 02-03-2026 | 28.7105 |
| 27-02-2026 | 29.0717 |
| 26-02-2026 | 29.439 |
| 25-02-2026 | 29.4231 |
| 24-02-2026 | 29.3566 |
| 23-02-2026 | 29.6896 |
| 20-02-2026 | 29.5269 |
| 19-02-2026 | 29.3922 |
| 18-02-2026 | 29.8138 |
| 17-02-2026 | 29.7028 |
| 16-02-2026 | 29.6539 |
| 13-02-2026 | 29.4091 |
| 12-02-2026 | 29.7976 |
| 11-02-2026 | 29.9672 |
| 10-02-2026 | 29.946 |
| 09-02-2026 | 29.8679 |
| 06-02-2026 | 29.6648 |
| 05-02-2026 | 29.6018 |
| 04-02-2026 | 29.7528 |
| 03-02-2026 | 29.6972 |
| 02-02-2026 | 28.9608 |
| 30-01-2026 | 29.236 |
| 29-01-2026 | 29.3495 |
| 28-01-2026 | 29.2618 |
| 27-01-2026 | 29.0692 |
| 23-01-2026 | 28.9242 |
| 22-01-2026 | 29.203 |
| 21-01-2026 | 29.0504 |
| 20-01-2026 | 29.1373 |
| 19-01-2026 | 29.5449 |
| 16-01-2026 | 29.6714 |
| 14-01-2026 | 29.6209 |
| 13-01-2026 | 29.6982 |
| 12-01-2026 | 29.7653 |
| 09-01-2026 | 29.6431 |
| 08-01-2026 | 29.8669 |
| 07-01-2026 | 30.1716 |
| 06-01-2026 | 30.2157 |
| 05-01-2026 | 30.2985 |
| 02-01-2026 | 30.3897 |
| 01-01-2026 | 30.1801 |
| 31-12-2025 | 30.1609 |
| 30-12-2025 | 29.941 |
| 29-12-2025 | 29.9451 |
| 26-12-2025 | 30.0617 |
| 24-12-2025 | 30.1776 |
| 23-12-2025 | 30.2184 |
| 22-12-2025 | 30.2133 |
| 19-12-2025 | 29.9765 |
| 18-12-2025 | 29.8027 |
| 17-12-2025 | 29.8065 |
| 16-12-2025 | 29.8548 |
| 15-12-2025 | 30.048 |
| 12-12-2025 | 30.0717 |
| 11-12-2025 | 29.9008 |
| 10-12-2025 | 29.739 |
| 09-12-2025 | 29.8336 |
| 08-12-2025 | 29.9734 |
| 05-12-2025 | 30.2352 |
| 04-12-2025 | 30.0602 |
| 03-12-2025 | 30.0054 |
| 02-12-2025 | 30.0604 |
| 01-12-2025 | 30.2127 |
| 28-11-2025 | 30.2451 |
| 27-11-2025 | 30.26 |
| 26-11-2025 | 30.2485 |
| 25-11-2025 | 29.8791 |
| 24-11-2025 | 29.966 |
| 21-11-2025 | 30.0926 |
| 20-11-2025 | 30.2362 |
| 19-11-2025 | 30.0755 |
| 18-11-2025 | 29.9114 |
| 17-11-2025 | 30.0306 |
| 14-11-2025 | 29.9123 |
| 13-11-2025 | 29.8815 |
| 12-11-2025 | 29.8779 |
| 11-11-2025 | 29.6561 |
| 10-11-2025 | 29.5174 |
| 07-11-2025 | 29.4186 |
| 06-11-2025 | 29.4298 |
| 04-11-2025 | 29.5321 |
| 03-11-2025 | 29.7235 |
| 31-10-2025 | 29.677 |
| 30-10-2025 | 29.8568 |
| 29-10-2025 | 30.0603 |
| 28-10-2025 | 29.9249 |
| 27-10-2025 | 29.9597 |
| 24-10-2025 | 29.7428 |
| 23-10-2025 | 29.8541 |
| 20-10-2025 | 29.7995 |
| 17-10-2025 | 29.6444 |
| 16-10-2025 | 29.4979 |
| 15-10-2025 | 29.1964 |
| 14-10-2025 | 28.9887 |
| 13-10-2025 | 29.0971 |
| 10-10-2025 | 29.1649 |
| 09-10-2025 | 29.0457 |
| 08-10-2025 | 28.8897 |
| 07-10-2025 | 28.9618 |
| 06-10-2025 | 28.9267 |
| 03-10-2025 | 28.7155 |
| 01-10-2025 | 28.6494 |
| 30-09-2025 | 28.3902 |
| 29-09-2025 | 28.418 |
| 26-09-2025 | 28.445 |
| 25-09-2025 | 28.7176 |
| 24-09-2025 | 28.9096 |
| 23-09-2025 | 29.0399 |
| 22-09-2025 | 29.0782 |
| 19-09-2025 | 29.2231 |
| 18-09-2025 | 29.3348 |
| 17-09-2025 | 29.2275 |
| 16-09-2025 | 29.1228 |
| 15-09-2025 | 28.9272 |
| 12-09-2025 | 28.9799 |
| 11-09-2025 | 28.855 |
| 10-09-2025 | 28.818 |
| 09-09-2025 | 28.6976 |
| 08-09-2025 | 28.5878 |
| 05-09-2025 | 28.5517 |
| 04-09-2025 | 28.5444 |
| 03-09-2025 | 28.5172 |
| 02-09-2025 | 28.3613 |
| 01-09-2025 | 28.414 |
| 29-08-2025 | 28.1868 |
| 28-08-2025 | 28.2726 |
| 26-08-2025 | 28.5167 |
| 25-08-2025 | 28.8117 |
| 22-08-2025 | 28.7001 |
| 21-08-2025 | 28.9469 |
| 20-08-2025 | 28.9059 |
| 19-08-2025 | 28.8257 |
| 18-08-2025 | 28.7047 |
| 14-08-2025 | 28.4228 |
| 13-08-2025 | 28.3991 |
| 12-08-2025 | 28.2477 |
| 11-08-2025 | 28.3394 |
| 08-08-2025 | 28.085 |
| 07-08-2025 | 28.3514 |
| 06-08-2025 | 28.3265 |
| 05-08-2025 | 28.4103 |
| 04-08-2025 | 28.4948 |
| 01-08-2025 | 28.3149 |
| 31-07-2025 | 28.5416 |
| 30-07-2025 | 28.6416 |
| 29-07-2025 | 28.603 |
| 28-07-2025 | 28.4424 |
| 25-07-2025 | 28.6191 |
| 24-07-2025 | 28.8659 |
| 23-07-2025 | 29.0454 |
| 22-07-2025 | 28.8632 |
| 21-07-2025 | 28.8977 |
| 18-07-2025 | 28.7583 |
| 17-07-2025 | 28.9077 |
| 16-07-2025 | 29.0236 |
| 15-07-2025 | 29.0025 |
| 14-07-2025 | 28.8725 |
| 11-07-2025 | 28.9511 |
| 10-07-2025 | 29.1857 |
| 09-07-2025 | 29.3237 |
| 08-07-2025 | 29.3773 |
| 07-07-2025 | 29.3056 |
| 04-07-2025 | 29.3049 |
| 03-07-2025 | 29.2339 |
| 02-07-2025 | 29.2895 |
| 01-07-2025 | 29.3914 |
| 30-06-2025 | 29.3634 |
| 27-06-2025 | 29.5031 |
| 26-06-2025 | 29.3568 |
| 25-06-2025 | 29.0084 |
| 24-06-2025 | 28.779 |
| 23-06-2025 | 28.6962 |
| 20-06-2025 | 28.853 |
| 19-06-2025 | 28.4867 |
| 18-06-2025 | 28.5086 |
| 17-06-2025 | 28.5564 |
| 16-06-2025 | 28.6635 |
| 13-06-2025 | 28.4031 |
| 12-06-2025 | 28.5965 |
| 11-06-2025 | 28.8868 |
| 10-06-2025 | 28.8446 |
| 09-06-2025 | 28.8414 |
| 06-06-2025 | 28.7276 |
| 05-06-2025 | 28.4388 |
| 04-06-2025 | 28.2891 |
| 03-06-2025 | 28.1894 |
| 02-06-2025 | 28.3792 |
| 30-05-2025 | 28.4193 |
| 29-05-2025 | 28.4917 |
| 28-05-2025 | 28.3977 |
| 27-05-2025 | 28.464 |
| 26-05-2025 | 28.6648 |
| 23-05-2025 | 28.4961 |
| 22-05-2025 | 28.2174 |
| 21-05-2025 | 28.4501 |
| 20-05-2025 | 28.3021 |
| 19-05-2025 | 28.5998 |
| 16-05-2025 | 28.686 |
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