Historical Mutual Fund NAV of HSBC NIFTY 50 INDEX FUND Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 15-05-2025 | 28.7193 |
| 14-05-2025 | 28.2668 |
| 13-05-2025 | 28.1657 |
| 12-05-2025 | 28.5629 |
| 09-05-2025 | 27.5124 |
| 08-05-2025 | 27.8166 |
| 07-05-2025 | 27.978 |
| 06-05-2025 | 27.9387 |
| 05-05-2025 | 28.0322 |
| 02-05-2025 | 27.902 |
| 30-04-2025 | 27.8883 |
| 29-04-2025 | 27.8907 |
| 28-04-2025 | 27.8824 |
| 25-04-2025 | 27.5474 |
| 24-04-2025 | 27.7853 |
| 23-04-2025 | 27.88 |
| 22-04-2025 | 27.6948 |
| 21-04-2025 | 27.6473 |
| 17-04-2025 | 27.3347 |
| 16-04-2025 | 26.8602 |
| 15-04-2025 | 26.7361 |
| 11-04-2025 | 26.1652 |
| 09-04-2025 | 25.6741 |
| 08-04-2025 | 25.8308 |
| 07-04-2025 | 25.4031 |
| 04-04-2025 | 26.255 |
| 03-04-2025 | 26.6517 |
| 02-04-2025 | 26.7462 |
| 01-04-2025 | 26.5555 |
| 31-03-2025 | 26.9614 |
| 28-03-2025 | 26.9624 |
| 27-03-2025 | 27.046 |
| 26-03-2025 | 26.9246 |
| 25-03-2025 | 27.1332 |
| 24-03-2025 | 27.1218 |
| 21-03-2025 | 26.7863 |
| 20-03-2025 | 26.6034 |
| 19-03-2025 | 26.2791 |
| 18-03-2025 | 26.1957 |
| 17-03-2025 | 25.8233 |
| 13-03-2025 | 25.6967 |
| 12-03-2025 | 25.7808 |
| 11-03-2025 | 25.8125 |
| 10-03-2025 | 25.7685 |
| 07-03-2025 | 25.8751 |
| 06-03-2025 | 25.8662 |
| 05-03-2025 | 25.6284 |
| 04-03-2025 | 25.3368 |
| 03-03-2025 | 25.3791 |
| 28-02-2025 | 25.3862 |
| 27-02-2025 | 25.8682 |
| 25-02-2025 | 25.8718 |
| 24-02-2025 | 25.8788 |
| 21-02-2025 | 26.1577 |
| 20-02-2025 | 26.2926 |
| 19-02-2025 | 26.3155 |
| 18-02-2025 | 26.3301 |
| 17-02-2025 | 26.3467 |
| 14-02-2025 | 26.3129 |
| 13-02-2025 | 26.43 |
| 12-02-2025 | 26.4462 |
| 11-02-2025 | 26.4614 |
| 10-02-2025 | 26.8167 |
| 07-02-2025 | 27.0214 |
| 06-02-2025 | 27.0617 |
| 05-02-2025 | 27.1656 |
| 04-02-2025 | 27.2152 |
| 03-02-2025 | 26.7825 |
| 31-01-2025 | 26.9524 |
| 30-01-2025 | 26.6488 |
| 29-01-2025 | 26.5502 |
| 28-01-2025 | 26.3059 |
| 27-01-2025 | 26.1597 |
| 24-01-2025 | 26.4615 |
| 23-01-2025 | 26.5913 |
| 22-01-2025 | 26.5344 |
| 21-01-2025 | 26.3855 |
| 20-01-2025 | 26.7511 |
| 17-01-2025 | 26.5905 |
| 16-01-2025 | 26.6904 |
| 15-01-2025 | 26.5778 |
| 14-01-2025 | 26.5357 |
| 13-01-2025 | 26.433 |
| 10-01-2025 | 26.8291 |
| 09-01-2025 | 26.9382 |
| 08-01-2025 | 27.1245 |
| 07-01-2025 | 27.1465 |
| 06-01-2025 | 27.042 |
| 03-01-2025 | 27.4931 |
| 02-01-2025 | 27.704 |
| 01-01-2025 | 27.1946 |
| 31-12-2024 | 27.0827 |
| 30-12-2024 | 27.0833 |
| 27-12-2024 | 27.2772 |
| 26-12-2024 | 27.2051 |
| 24-12-2024 | 27.18 |
| 23-12-2024 | 27.2099 |
| 20-12-2024 | 27.0211 |
| 19-12-2024 | 27.4382 |
| 18-12-2024 | 27.7218 |
| 17-12-2024 | 27.8791 |
| 16-12-2024 | 28.2601 |
| 13-12-2024 | 28.3757 |
| 12-12-2024 | 28.1246 |
| 11-12-2024 | 28.2315 |
| 10-12-2024 | 28.1956 |
| 09-12-2024 | 28.2062 |
| 06-12-2024 | 28.2745 |
| 05-12-2024 | 28.3099 |
| 04-12-2024 | 28.0346 |
| 03-12-2024 | 28.0233 |
| 02-12-2024 | 27.8163 |
| 29-11-2024 | 27.6516 |
| 28-11-2024 | 27.4039 |
| 27-11-2024 | 27.8174 |
| 26-11-2024 | 27.7258 |
| 25-11-2024 | 27.7575 |
| 22-11-2024 | 27.3991 |
| 21-11-2024 | 26.7614 |
| 19-11-2024 | 26.955 |
| 18-11-2024 | 26.8809 |
| 14-11-2024 | 26.9724 |
| 13-11-2024 | 26.9978 |
| 12-11-2024 | 27.3692 |
| 11-11-2024 | 27.6644 |
| 08-11-2024 | 27.6733 |
| 07-11-2024 | 27.7322 |
| 06-11-2024 | 28.0566 |
| 05-11-2024 | 27.7409 |
| 04-11-2024 | 27.492 |
| 31-10-2024 | 27.7337 |
| 30-10-2024 | 27.8837 |
| 29-10-2024 | 28.0282 |
| 28-10-2024 | 27.8634 |
| 25-10-2024 | 27.6835 |
| 24-10-2024 | 27.9339 |
| 23-10-2024 | 27.9755 |
| 22-10-2024 | 28.0178 |
| 21-10-2024 | 28.3685 |
| 18-10-2024 | 28.453 |
| 17-10-2024 | 28.332 |
| 16-10-2024 | 28.5858 |
| 15-10-2024 | 28.6846 |
| 14-10-2024 | 28.7657 |
| 11-10-2024 | 28.5794 |
| 10-10-2024 | 28.6189 |
| 09-10-2024 | 28.6004 |
| 08-10-2024 | 28.6364 |
| 07-10-2024 | 28.3887 |
| 04-10-2024 | 28.6401 |
| 03-10-2024 | 28.9099 |
| 01-10-2024 | 29.5363 |
| 30-09-2024 | 29.5526 |
| 27-09-2024 | 29.975 |
| 26-09-2024 | 30.0207 |
| 25-09-2024 | 29.7786 |
| 24-09-2024 | 29.706 |
| 23-09-2024 | 29.7048 |
| 20-09-2024 | 29.5362 |
| 19-09-2024 | 29.106 |
| 18-09-2024 | 29.0626 |
| 17-09-2024 | 29.1098 |
| 16-09-2024 | 29.0704 |
| 13-09-2024 | 29.0402 |
| 12-09-2024 | 29.0778 |
| 11-09-2024 | 28.5397 |
| 10-09-2024 | 28.68 |
| 09-09-2024 | 28.5606 |
| 06-09-2024 | 28.4655 |
| 05-09-2024 | 28.8011 |
| 04-09-2024 | 28.8628 |
| 03-09-2024 | 28.9559 |
| 02-09-2024 | 28.955 |
| 30-08-2024 | 28.9071 |
| 29-08-2024 | 28.8115 |
| 28-08-2024 | 28.6985 |
| 27-08-2024 | 28.6593 |
| 26-08-2024 | 28.6515 |
| 23-08-2024 | 28.4384 |
| 22-08-2024 | 28.423 |
| 21-08-2024 | 28.3762 |
| 20-08-2024 | 28.295 |
| 19-08-2024 | 28.1511 |
| 16-08-2024 | 28.1075 |
| 14-08-2024 | 27.6473 |
| 13-08-2024 | 27.6422 |
| 12-08-2024 | 27.8801 |
| 09-08-2024 | 27.8864 |
| 08-08-2024 | 27.6005 |
| 07-08-2024 | 27.8069 |
| 06-08-2024 | 27.4481 |
| 05-08-2024 | 27.5194 |
| 02-08-2024 | 28.274 |
| 01-08-2024 | 28.6023 |
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