Historical Mutual Fund NAV of HSBC NIFTY NEXT 50 INDEX FUND Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-05-2026 | 29.2221 |
| 15-05-2026 | 29.5066 |
| 14-05-2026 | 29.7891 |
| 13-05-2026 | 29.4589 |
| 12-05-2026 | 29.2125 |
| 11-05-2026 | 29.9417 |
| 08-05-2026 | 30.4549 |
| 07-05-2026 | 30.6083 |
| 06-05-2026 | 30.5399 |
| 05-05-2026 | 30.0855 |
| 04-05-2026 | 29.9394 |
| 30-04-2026 | 29.6681 |
| 29-04-2026 | 30.1349 |
| 28-04-2026 | 30.1553 |
| 27-04-2026 | 30.2543 |
| 24-04-2026 | 29.8653 |
| 23-04-2026 | 30.0907 |
| 22-04-2026 | 30.4925 |
| 21-04-2026 | 30.2702 |
| 20-04-2026 | 30.0638 |
| 17-04-2026 | 30.0367 |
| 16-04-2026 | 29.6165 |
| 15-04-2026 | 29.3048 |
| 13-04-2026 | 28.6884 |
| 10-04-2026 | 28.9113 |
| 09-04-2026 | 28.3253 |
| 08-04-2026 | 28.2732 |
| 07-04-2026 | 26.9971 |
| 06-04-2026 | 26.873 |
| 02-04-2026 | 26.4904 |
| 01-04-2026 | 26.4718 |
| 31-03-2026 | 25.8031 |
| 30-03-2026 | 25.8035 |
| 27-03-2026 | 26.5246 |
| 25-03-2026 | 27.1806 |
| 24-03-2026 | 26.6437 |
| 23-03-2026 | 26.2405 |
| 20-03-2026 | 27.2806 |
| 19-03-2026 | 27.1529 |
| 18-03-2026 | 28.0474 |
| 17-03-2026 | 27.7721 |
| 16-03-2026 | 27.5339 |
| 13-03-2026 | 27.6334 |
| 12-03-2026 | 28.3704 |
| 11-03-2026 | 28.3931 |
| 10-03-2026 | 28.704 |
| 09-03-2026 | 28.2109 |
| 06-03-2026 | 28.8114 |
| 05-03-2026 | 28.9164 |
| 04-03-2026 | 28.5242 |
| 02-03-2026 | 29.3137 |
| 27-02-2026 | 29.7679 |
| 26-02-2026 | 30.1601 |
| 25-02-2026 | 30.0629 |
| 24-02-2026 | 29.7986 |
| 23-02-2026 | 29.7756 |
| 20-02-2026 | 29.6623 |
| 19-02-2026 | 29.473 |
| 18-02-2026 | 30.0308 |
| 17-02-2026 | 29.8204 |
| 16-02-2026 | 29.6624 |
| 13-02-2026 | 29.3788 |
| 12-02-2026 | 29.8433 |
| 11-02-2026 | 29.9719 |
| 10-02-2026 | 29.8076 |
| 09-02-2026 | 29.7655 |
| 06-02-2026 | 29.4811 |
| 05-02-2026 | 29.4368 |
| 04-02-2026 | 29.5766 |
| 03-02-2026 | 29.3856 |
| 02-02-2026 | 28.6297 |
| 30-01-2026 | 28.9586 |
| 29-01-2026 | 29.1981 |
| 28-01-2026 | 29.1117 |
| 27-01-2026 | 28.4685 |
| 23-01-2026 | 28.2825 |
| 22-01-2026 | 28.8502 |
| 21-01-2026 | 28.5401 |
| 20-01-2026 | 28.6457 |
| 19-01-2026 | 29.3216 |
| 16-01-2026 | 29.3932 |
| 14-01-2026 | 29.3641 |
| 13-01-2026 | 29.2516 |
| 12-01-2026 | 29.3277 |
| 09-01-2026 | 29.2412 |
| 08-01-2026 | 29.5423 |
| 07-01-2026 | 30.1809 |
| 06-01-2026 | 30.1437 |
| 05-01-2026 | 30.0638 |
| 02-01-2026 | 30.067 |
| 01-01-2026 | 29.7523 |
| 31-12-2025 | 29.6201 |
| 30-12-2025 | 29.3233 |
| 29-12-2025 | 29.3115 |
| 26-12-2025 | 29.4507 |
| 24-12-2025 | 29.4502 |
| 23-12-2025 | 29.5102 |
| 22-12-2025 | 29.4025 |
| 19-12-2025 | 29.2061 |
| 18-12-2025 | 28.9728 |
| 17-12-2025 | 29.0785 |
| 16-12-2025 | 29.1903 |
| 15-12-2025 | 29.3127 |
| 12-12-2025 | 29.2663 |
| 11-12-2025 | 29.0234 |
| 10-12-2025 | 28.8674 |
| 09-12-2025 | 28.9244 |
| 08-12-2025 | 28.7533 |
| 05-12-2025 | 29.3557 |
| 04-12-2025 | 29.2926 |
| 03-12-2025 | 29.2249 |
| 02-12-2025 | 29.5474 |
| 01-12-2025 | 29.5762 |
| 28-11-2025 | 29.5424 |
| 27-11-2025 | 29.5141 |
| 26-11-2025 | 29.5657 |
| 25-11-2025 | 29.1255 |
| 24-11-2025 | 29.0513 |
| 21-11-2025 | 29.3398 |
| 20-11-2025 | 29.7229 |
| 19-11-2025 | 29.7526 |
| 18-11-2025 | 29.7564 |
| 17-11-2025 | 29.975 |
| 14-11-2025 | 29.8199 |
| 13-11-2025 | 29.8482 |
| 12-11-2025 | 29.8301 |
| 11-11-2025 | 29.7953 |
| 10-11-2025 | 29.755 |
| 07-11-2025 | 29.6446 |
| 06-11-2025 | 29.6142 |
| 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 |
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