Historical Mutual Fund NAV of HSBC NIFTY NEXT 50 INDEX FUND Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 29.9866 |
| 03-11-2025 | 30.1209 |
| 31-10-2025 | 29.8398 |
| 30-10-2025 | 29.9509 |
| 29-10-2025 | 30.018 |
| 28-10-2025 | 29.6 |
| 27-10-2025 | 29.7517 |
| 24-10-2025 | 29.6366 |
| 23-10-2025 | 29.6656 |
| 20-10-2025 | 29.6722 |
| 17-10-2025 | 29.6336 |
| 16-10-2025 | 29.6757 |
| 15-10-2025 | 29.5312 |
| 14-10-2025 | 29.1448 |
| 13-10-2025 | 29.2999 |
| 10-10-2025 | 29.3518 |
| 09-10-2025 | 29.281 |
| 08-10-2025 | 29.1192 |
| 07-10-2025 | 29.3466 |
| 06-10-2025 | 29.3126 |
| 03-10-2025 | 29.2142 |
| 01-10-2025 | 29.1007 |
| 30-09-2025 | 28.9979 |
| 29-09-2025 | 28.9942 |
| 26-09-2025 | 28.7067 |
| 25-09-2025 | 29.1978 |
| 24-09-2025 | 29.4186 |
| 23-09-2025 | 29.7765 |
| 22-09-2025 | 29.9137 |
| 19-09-2025 | 29.8155 |
| 18-09-2025 | 29.6441 |
| 17-09-2025 | 29.5647 |
| 16-09-2025 | 29.5027 |
| 15-09-2025 | 29.3333 |
| 12-09-2025 | 29.16 |
| 11-09-2025 | 29.0668 |
| 10-09-2025 | 28.9729 |
| 09-09-2025 | 28.848 |
| 08-09-2025 | 28.8082 |
| 05-09-2025 | 28.692 |
| 04-09-2025 | 28.719 |
| 03-09-2025 | 28.8525 |
| 02-09-2025 | 28.6631 |
| 01-09-2025 | 28.5153 |
| 29-08-2025 | 28.1226 |
| 28-08-2025 | 28.2061 |
| 26-08-2025 | 28.574 |
| 25-08-2025 | 28.963 |
| 22-08-2025 | 28.8799 |
| 21-08-2025 | 29.0626 |
| 20-08-2025 | 29.1415 |
| 19-08-2025 | 29.0325 |
| 18-08-2025 | 28.8164 |
| 14-08-2025 | 28.4333 |
| 13-08-2025 | 28.477 |
| 12-08-2025 | 28.3008 |
| 11-08-2025 | 28.327 |
| 08-08-2025 | 28.0013 |
| 07-08-2025 | 28.3523 |
| 06-08-2025 | 28.286 |
| 05-08-2025 | 28.5341 |
| 04-08-2025 | 28.5973 |
| 01-08-2025 | 28.2757 |
| 31-07-2025 | 28.6508 |
| 30-07-2025 | 28.7841 |
| 29-07-2025 | 28.7608 |
| 28-07-2025 | 28.4958 |
| 25-07-2025 | 28.6536 |
| 24-07-2025 | 29.0935 |
| 23-07-2025 | 29.1601 |
| 22-07-2025 | 29.1103 |
| 21-07-2025 | 29.2173 |
| 18-07-2025 | 29.0994 |
| 17-07-2025 | 29.3036 |
| 16-07-2025 | 29.3721 |
| 15-07-2025 | 29.3116 |
| 14-07-2025 | 29.1237 |
| 11-07-2025 | 28.989 |
| 10-07-2025 | 29.2274 |
| 09-07-2025 | 29.294 |
| 08-07-2025 | 29.312 |
| 07-07-2025 | 29.3155 |
| 04-07-2025 | 29.267 |
| 03-07-2025 | 29.1604 |
| 02-07-2025 | 29.3203 |
| 01-07-2025 | 29.4062 |
| 30-06-2025 | 29.4357 |
| 27-06-2025 | 29.3134 |
| 26-06-2025 | 29.1352 |
| 25-06-2025 | 28.8693 |
| 24-06-2025 | 28.7425 |
| 23-06-2025 | 28.493 |
| 20-06-2025 | 28.4732 |
| 19-06-2025 | 28.0913 |
| 18-06-2025 | 28.4667 |
| 17-06-2025 | 28.5558 |
| 16-06-2025 | 28.7592 |
| 13-06-2025 | 28.5508 |
| 12-06-2025 | 28.7837 |
| 11-06-2025 | 29.311 |
| 10-06-2025 | 29.3759 |
| 09-06-2025 | 29.3427 |
| 06-06-2025 | 28.9818 |
| 05-06-2025 | 28.6187 |
| 04-06-2025 | 28.4995 |
| 03-06-2025 | 28.417 |
| 02-06-2025 | 28.5746 |
| 30-05-2025 | 28.4571 |
| 29-05-2025 | 28.5996 |
| 28-05-2025 | 28.5587 |
| 27-05-2025 | 28.6423 |
| 26-05-2025 | 28.7203 |
| 23-05-2025 | 28.6041 |
| 22-05-2025 | 28.4362 |
| 21-05-2025 | 28.5315 |
| 20-05-2025 | 28.2018 |
| 19-05-2025 | 28.732 |
| 16-05-2025 | 28.5941 |
| 15-05-2025 | 28.2316 |
| 14-05-2025 | 27.94 |
| 13-05-2025 | 27.7381 |
| 12-05-2025 | 27.7411 |
| 09-05-2025 | 26.6545 |
| 08-05-2025 | 26.7546 |
| 07-05-2025 | 27.3414 |
| 06-05-2025 | 27.2092 |
| 05-05-2025 | 27.8848 |
| 02-05-2025 | 27.4685 |
| 30-04-2025 | 27.5013 |
| 29-04-2025 | 27.6655 |
| 28-04-2025 | 27.7306 |
| 25-04-2025 | 27.4215 |
| 24-04-2025 | 28.0991 |
| 23-04-2025 | 28.1419 |
| 22-04-2025 | 27.9499 |
| 21-04-2025 | 27.8898 |
| 17-04-2025 | 27.4016 |
| 16-04-2025 | 27.2074 |
| 15-04-2025 | 27.0272 |
| 11-04-2025 | 26.2215 |
| 09-04-2025 | 25.8774 |
| 08-04-2025 | 25.9389 |
| 07-04-2025 | 25.4015 |
| 04-04-2025 | 26.2518 |
| 03-04-2025 | 26.9496 |
| 02-04-2025 | 26.9414 |
| 01-04-2025 | 26.6367 |
| 31-03-2025 | 26.9236 |
| 28-03-2025 | 26.9253 |
| 27-03-2025 | 27.0942 |
| 26-03-2025 | 26.7005 |
| 25-03-2025 | 26.7967 |
| 24-03-2025 | 27.1968 |
| 21-03-2025 | 26.8637 |
| 20-03-2025 | 26.6292 |
| 19-03-2025 | 26.4776 |
| 18-03-2025 | 26.0525 |
| 17-03-2025 | 25.3862 |
| 13-03-2025 | 25.2045 |
| 12-03-2025 | 25.3337 |
| 11-03-2025 | 25.3328 |
| 10-03-2025 | 25.2041 |
| 07-03-2025 | 25.5818 |
| 06-03-2025 | 25.6941 |
| 05-03-2025 | 25.4076 |
| 04-03-2025 | 24.7785 |
| 03-03-2025 | 24.6423 |
| 28-02-2025 | 24.3941 |
| 27-02-2025 | 25.1168 |
| 25-02-2025 | 25.3508 |
| 24-02-2025 | 25.5392 |
| 21-02-2025 | 25.8458 |
| 20-02-2025 | 26.0907 |
| 19-02-2025 | 25.7129 |
| 18-02-2025 | 25.4121 |
| 17-02-2025 | 25.4059 |
| 14-02-2025 | 25.4553 |
| 13-02-2025 | 26.0425 |
| 12-02-2025 | 25.9861 |
| 11-02-2025 | 25.9874 |
| 10-02-2025 | 26.6538 |
| 07-02-2025 | 27.151 |
| 06-02-2025 | 27.1445 |
| 05-02-2025 | 27.3482 |
| 04-02-2025 | 27.1713 |
| 03-02-2025 | 26.7605 |
| 31-01-2025 | 26.9707 |
| 30-01-2025 | 26.5696 |
| 29-01-2025 | 26.5472 |
| 28-01-2025 | 26.0231 |
| 27-01-2025 | 25.9464 |
| 24-01-2025 | 26.7 |
| 23-01-2025 | 27.1298 |
| 22-01-2025 | 26.8598 |
| 21-01-2025 | 27.09 |
| 20-01-2025 | 27.8162 |
| 17-01-2025 | 27.7955 |
| 16-01-2025 | 27.5876 |
| 15-01-2025 | 27.1936 |
| 14-01-2025 | 26.9572 |
| 13-01-2025 | 26.2756 |
| 10-01-2025 | 27.4596 |
| 09-01-2025 | 28.0154 |
| 08-01-2025 | 28.377 |
| 07-01-2025 | 28.6067 |
| 06-01-2025 | 28.6321 |
| 03-01-2025 | 29.5686 |
| 02-01-2025 | 29.5317 |
| 01-01-2025 | 29.1679 |
| 31-12-2024 | 29.0562 |
| 30-12-2024 | 29.0902 |
| 27-12-2024 | 29.3318 |
| 26-12-2024 | 29.5924 |
| 24-12-2024 | 29.4619 |
| 23-12-2024 | 29.453 |
| 20-12-2024 | 29.3753 |
| 19-12-2024 | 30.1975 |
| 18-12-2024 | 30.465 |
| 17-12-2024 | 30.8665 |
| 16-12-2024 | 31.2805 |
| 13-12-2024 | 31.2014 |
| 12-12-2024 | 31.252 |
| 11-12-2024 | 31.3423 |
| 10-12-2024 | 31.2592 |
| 09-12-2024 | 31.094 |
| 06-12-2024 | 31.2379 |
| 05-12-2024 | 31.0021 |
| 04-12-2024 | 30.899 |
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