HSBC RedHex SIF Hybrid Long Short Fund NFO 728x90

Historical Mutual Fund NAV of Nippon India Nifty IT Index Reg Gr

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NAV Date NAV (Rs)
09-06-2026 7.7011
08-06-2026 7.7382
05-06-2026 7.8348
04-06-2026 7.9132
03-06-2026 7.936
02-06-2026 8.4035
01-06-2026 8.0637
29-05-2026 7.8561
27-05-2026 7.8097
26-05-2026 7.8292
25-05-2026 7.8298
22-05-2026 7.7864
21-05-2026 7.8158
20-05-2026 7.8602
19-05-2026 7.8935
18-05-2026 7.6461
15-05-2026 7.4658
14-05-2026 7.3705
13-05-2026 7.5204
12-05-2026 7.6062
11-05-2026 7.9006
08-05-2026 7.9186
07-05-2026 7.8244
06-05-2026 7.885
05-05-2026 7.8423
04-05-2026 7.8342
30-04-2026 7.9096
29-04-2026 7.8806
28-04-2026 7.8042
27-04-2026 7.8586
24-04-2026 7.6909
23-04-2026 8.1024
22-04-2026 8.2025
21-04-2026 8.5345
20-04-2026 8.4962
17-04-2026 8.5569
16-04-2026 8.5592
15-04-2026 8.4848
13-04-2026 8.2514
10-04-2026 8.3488
09-04-2026 8.5118
08-04-2026 8.4931
07-04-2026 8.4496
06-04-2026 8.2441
02-04-2026 8.1927
01-04-2026 7.9853
31-03-2026 7.8221
30-03-2026 7.8223
27-03-2026 7.9518
25-03-2026 7.9874
24-03-2026 7.9815
23-03-2026 7.8466
20-03-2026 7.8612
19-03-2026 7.6947
18-03-2026 7.9585
17-03-2026 7.7443
16-03-2026 7.8201
13-03-2026 7.8284
12-03-2026 7.9652
11-03-2026 7.9849
10-03-2026 8.0852
09-03-2026 8.1229
06-03-2026 8.1172
05-03-2026 8.1143
04-03-2026 8.1625
02-03-2026 8.1543
27-02-2026 8.2439
26-02-2026 8.2308
25-02-2026 8.2235
24-02-2026 8.097
23-02-2026 8.5001
20-02-2026 8.6228
19-02-2026 8.7078
18-02-2026 8.8016
17-02-2026 8.9111
16-02-2026 8.8208
13-02-2026 8.8063
12-02-2026 8.9352
11-02-2026 9.4564
10-02-2026 9.6249
09-02-2026 9.5968
06-02-2026 9.596
05-02-2026 9.7392
04-02-2026 9.7935
03-02-2026 10.3976
02-02-2026 10.254
30-01-2026 10.2446
29-01-2026 10.3493
28-01-2026 10.4281
27-01-2026 10.3859
23-01-2026 10.2969
22-01-2026 10.3141
21-01-2026 10.2315
20-01-2026 10.2609
19-01-2026 10.4759
16-01-2026 10.526
14-01-2026 10.1409
13-01-2026 10.251
12-01-2026 10.1848
09-01-2026 10.1959
08-01-2026 10.1675
07-01-2026 10.3736
06-01-2026 10.1833
05-01-2026 10.1283
02-01-2026 10.2761
01-01-2026 10.2365
31-12-2025 10.1597
30-12-2025 10.1906
29-12-2025 10.2663
26-12-2025 10.3447
24-12-2025 10.4529
23-12-2025 10.5065
22-12-2025 10.591
19-12-2025 10.3782
18-12-2025 10.3629
17-12-2025 10.2395
16-12-2025 10.2104
15-12-2025 10.2974
12-12-2025 10.2682
11-12-2025 10.2215
10-12-2025 10.1396
09-12-2025 10.2312
08-12-2025 10.3548
05-12-2025 10.3858
04-12-2025 10.2939
03-12-2025 10.1508
02-12-2025 10.075
01-12-2025 10.0775
28-11-2025 10.0395
27-11-2025 10.0508
26-11-2025 10.0292
25-11-2025 9.8852
24-11-2025 9.9419
21-11-2025 9.9017
20-11-2025 9.9443
19-11-2025 9.9449
18-11-2025 9.6587
17-11-2025 9.7654
14-11-2025 9.7463
13-11-2025 9.8475
12-11-2025 9.8949
11-11-2025 9.7021
10-11-2025 9.5872
07-11-2025 9.4355
06-11-2025 9.4944
04-11-2025 9.4781
03-11-2025 9.5793
31-10-2025 9.5928
30-10-2025 9.6436
29-10-2025 9.6926
28-10-2025 9.6317
27-10-2025 9.7035
24-10-2025 9.6244
23-10-2025 9.6474
20-10-2025 9.4388
17-10-2025 9.3393
16-10-2025 9.4859
15-10-2025 9.4517
14-10-2025 9.3947
13-10-2025 9.4258
10-10-2025 9.5005
09-10-2025 9.5059
08-10-2025 9.4006
07-10-2025 9.2615
06-10-2025 9.2653
03-10-2025 9.06
01-10-2025 9.0486
30-09-2025 8.9822
29-09-2025 8.9926
26-09-2025 8.9959
25-09-2025 9.2215
24-09-2025 9.3407
23-09-2025 9.409
22-09-2025 9.476
19-09-2025 9.7638
18-09-2025 9.8099
17-09-2025 9.7294
16-09-2025 9.667
15-09-2025 9.5846
12-09-2025 9.6409
11-09-2025 9.6127
10-09-2025 9.661
09-09-2025 9.4138
08-09-2025 9.162
05-09-2025 9.2493
04-09-2025 9.3848
03-09-2025 9.4735
02-09-2025 9.5439
01-09-2025 9.5449
29-08-2025 9.3965
28-08-2025 9.4785
26-08-2025 9.6317
25-08-2025 9.6898
22-08-2025 9.4666
21-08-2025 9.5423
20-08-2025 9.5335
19-08-2025 9.2848
18-08-2025 9.2526
14-08-2025 9.3063
13-08-2025 9.2691
12-08-2025 9.2644
11-08-2025 9.23
08-08-2025 9.1918
07-08-2025 9.2795
06-08-2025 9.1997
05-08-2025 9.3619
04-08-2025 9.4072
01-08-2025 9.2603
31-07-2025 9.434
30-07-2025 9.4808
29-07-2025 9.4523
28-07-2025 9.4518
25-07-2025 9.5063
24-07-2025 9.642
23-07-2025 9.8589
22-07-2025 9.8345
21-07-2025 9.8805
18-07-2025 9.9103
17-07-2025 9.9016
16-07-2025 10.0407
15-07-2025 9.9711
14-07-2025 9.9312
11-07-2025 10.0417
10-07-2025 10.2232
09-07-2025 10.3042

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