HSBC Focused Equity Fund 728x90

Historical Mutual Fund NAV of IDBI NIFTY Index Fund Growth

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NAV Date NAV (Rs)
03-07-2020 19.5341
02-07-2020 19.4324
01-07-2020 19.2009
30-06-2020 18.9666
29-06-2020 18.986
26-06-2020 19.117
25-06-2020 18.9441
24-06-2020 18.9747
23-06-2020 19.2791
22-06-2020 18.9868
19-06-2020 18.8658
18-06-2020 18.5818
17-06-2020 18.1963
16-06-2020 18.2571
15-06-2020 18.0739
12-06-2020 18.3671
11-06-2020 18.2377
10-06-2020 18.6299
09-06-2020 18.5028
08-06-2020 18.725
05-06-2020 18.6804
04-06-2020 18.4737
03-06-2020 18.5336
02-06-2020 18.38
01-06-2020 18.1001
29-05-2020 17.6507
28-05-2020 17.4705
27-05-2020 17.1499
26-05-2020 16.6261
22-05-2020 16.6466
21-05-2020 16.7701
20-05-2020 16.6977
19-05-2020 16.3518
18-05-2020 16.2555
15-05-2020 16.8316
14-05-2020 16.8407
13-05-2020 17.2861
12-05-2020 16.9425
11-05-2020 17.0206
08-05-2020 17.0443
07-05-2020 16.9492
06-05-2020 17.0808
05-05-2020 16.962
04-05-2020 17.1242
30-04-2020 18.1647
29-04-2020 17.6022
28-04-2020 17.284
27-04-2020 17.1039
24-04-2020 16.8708
23-04-2020 17.1636
22-04-2020 16.9321
21-04-2020 16.5552
20-04-2020 17.0697
17-04-2020 17.0801
16-04-2020 16.5797
15-04-2020 16.4567
13-04-2020 16.5831
09-04-2020 16.8017
08-04-2020 16.1357
07-04-2020 16.2158
03-04-2020 14.916
01-04-2020 15.2292
31-03-2020 15.8622
30-03-2020 15.2788
27-03-2020 15.9756
26-03-2020 15.9417
25-03-2020 15.349
24-03-2020 14.4025
23-03-2020 14.0474
20-03-2020 16.1188
19-03-2020 15.2366
18-03-2020 15.6065
17-03-2020 16.5145
16-03-2020 16.9545
13-03-2020 18.3671
12-03-2020 17.6978
11-03-2020 19.2927
09-03-2020 19.281
06-03-2020 20.2713
05-03-2020 20.7851
04-03-2020 20.7495
03-03-2020 20.8465
02-03-2020 20.5238
28-02-2020 20.6504
27-02-2020 21.4449
26-02-2020 21.5288
25-02-2020 21.7489
24-02-2020 21.8076
20-02-2020 22.2729
19-02-2020 22.3564
18-02-2020 22.1118
17-02-2020 22.2104
14-02-2020 22.3327
13-02-2020 22.4461
12-02-2020 22.4956
11-02-2020 22.3244
10-02-2020 22.1844
07-02-2020 22.3094
06-02-2020 22.383
05-02-2020 22.2938
04-02-2020 22.0929
03-02-2020 21.5938
31-01-2020 22.0638
30-01-2020 22.2002
29-01-2020 22.3736
28-01-2020 22.2383
27-01-2020 22.3551
24-01-2020 22.5953
23-01-2020 22.4693
22-01-2020 22.3323
21-01-2020 22.449
20-01-2020 22.5504
17-01-2020 22.7878
16-01-2020 22.7942
15-01-2020 22.7724
14-01-2020 22.8088
13-01-2020 22.7491
10-01-2020 22.6168
09-01-2020 22.542
08-01-2020 22.1913
07-01-2020 22.2429
06-01-2020 22.1333
03-01-2020 22.5666
02-01-2020 22.6697
01-01-2020 22.4867
31-12-2019 22.4614
30-12-2019 22.6231
27-12-2019 22.6066
26-12-2019 22.3888
24-12-2019 22.551
23-12-2019 22.6405
20-12-2019 22.6592
19-12-2019 22.6374
18-12-2019 22.5668
17-12-2019 22.463
16-12-2019 22.2588
13-12-2019 22.3211
12-12-2019 22.1097
11-12-2019 21.9966
10-12-2019 21.8991
09-12-2019 22.0477
06-12-2019 22.0201
05-12-2019 22.1997
04-12-2019 22.2462
03-12-2019 22.1563
02-12-2019 22.2566
29-11-2019 22.273
28-11-2019 22.449
27-11-2019 22.3566
26-11-2019 22.2406
25-11-2019 22.3077
22-11-2019 22.0154
21-11-2019 22.1158
20-11-2019 22.1732
19-11-2019 22.0648
18-11-2019 21.9629
15-11-2019 21.985
14-11-2019 21.9425
13-11-2019 21.8846
11-11-2019 22.0205
08-11-2019 22.0127
07-11-2019 22.2052
06-11-2019 22.121
05-11-2019 22.0313
04-11-2019 22.0763
01-11-2019 21.9845
31-10-2019 21.9608
30-10-2019 21.8994
29-10-2019 21.7938
25-10-2019 21.4219
24-10-2019 21.4201
23-10-2019 21.4604
22-10-2019 21.4154
18-10-2019 21.5533
17-10-2019 21.4146
16-10-2019 21.1684
15-10-2019 21.1031
14-10-2019 20.943
11-10-2019 20.8782
10-10-2019 20.749
09-10-2019 20.8941
07-10-2019 20.5516
04-10-2019 20.6426
03-10-2019 20.8998
01-10-2019 20.9857
30-09-2019 21.1974
27-09-2019 21.2694
26-09-2019 21.378
25-09-2019 21.1372
24-09-2019 21.4114
23-09-2019 21.4342
20-09-2019 20.8346
19-09-2019 19.7851
18-09-2019 20.0359
17-09-2019 19.9939
16-09-2019 20.3372
13-09-2019 20.4723
12-09-2019 20.3013
11-09-2019 20.3994
09-09-2019 20.3402
06-09-2019 20.2371
05-09-2019 20.0563
04-09-2019 20.0509
03-09-2019 19.9652
30-08-2019 20.3831
29-08-2019 20.2454
28-08-2019 20.4263
27-08-2019 20.5361
26-08-2019 20.4492
23-08-2019 20.0296
22-08-2019 19.8679
21-08-2019 20.1913
20-08-2019 20.3691
19-08-2019 20.4363
16-08-2019 20.423
14-08-2019 20.3902
13-08-2019 20.1937
09-08-2019 20.5301
08-08-2019 20.3884
07-08-2019 20.0602
06-08-2019 20.2316
05-08-2019 20.075

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