Historical Mutual Fund NAV of HSBC Banking and PSU Debt Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 15-05-2026 | 10.3296 |
| 14-05-2026 | 10.3419 |
| 13-05-2026 | 10.3439 |
| 12-05-2026 | 10.3464 |
| 11-05-2026 | 10.3525 |
| 08-05-2026 | 10.3578 |
| 07-05-2026 | 10.3602 |
| 06-05-2026 | 10.3524 |
| 05-05-2026 | 10.3314 |
| 04-05-2026 | 10.3329 |
| 30-04-2026 | 10.3226 |
| 29-04-2026 | 10.3318 |
| 28-04-2026 | 10.3396 |
| 27-04-2026 | 10.4104 |
| 24-04-2026 | 10.4039 |
| 23-04-2026 | 10.4071 |
| 22-04-2026 | 10.4171 |
| 21-04-2026 | 10.4176 |
| 20-04-2026 | 10.4189 |
| 17-04-2026 | 10.4156 |
| 16-04-2026 | 10.4154 |
| 15-04-2026 | 10.412 |
| 13-04-2026 | 10.3922 |
| 10-04-2026 | 10.3929 |
| 09-04-2026 | 10.3853 |
| 08-04-2026 | 10.373 |
| 07-04-2026 | 10.3279 |
| 06-04-2026 | 10.3217 |
| 02-04-2026 | 10.3184 |
| 31-03-2026 | 10.3389 |
| 30-03-2026 | 10.337 |
| 27-03-2026 | 10.3285 |
| 25-03-2026 | 10.4033 |
| 24-03-2026 | 10.4039 |
| 23-03-2026 | 10.4076 |
| 20-03-2026 | 10.431 |
| 18-03-2026 | 10.4365 |
| 17-03-2026 | 10.4297 |
| 16-03-2026 | 10.4285 |
| 13-03-2026 | 10.4295 |
| 12-03-2026 | 10.434 |
| 11-03-2026 | 10.447 |
| 10-03-2026 | 10.4424 |
| 09-03-2026 | 10.4336 |
| 06-03-2026 | 10.4448 |
| 05-03-2026 | 10.4473 |
| 04-03-2026 | 10.4393 |
| 02-03-2026 | 10.4499 |
| 27-02-2026 | 10.4434 |
| 26-02-2026 | 10.4428 |
| 25-02-2026 | 10.5047 |
| 24-02-2026 | 10.5013 |
| 23-02-2026 | 10.4997 |
| 20-02-2026 | 10.4938 |
| 18-02-2026 | 10.4961 |
| 17-02-2026 | 10.4976 |
| 16-02-2026 | 10.4953 |
| 13-02-2026 | 10.4875 |
| 12-02-2026 | 10.4765 |
| 11-02-2026 | 10.4624 |
| 10-02-2026 | 10.4563 |
| 09-02-2026 | 10.4547 |
| 06-02-2026 | 10.4518 |
| 05-02-2026 | 10.468 |
| 04-02-2026 | 10.459 |
| 03-02-2026 | 10.4437 |
| 02-02-2026 | 10.4298 |
| 30-01-2026 | 10.4324 |
| 29-01-2026 | 10.421 |
| 28-01-2026 | 10.4204 |
| 27-01-2026 | 10.4922 |
| 23-01-2026 | 10.4873 |
| 22-01-2026 | 10.4873 |
| 21-01-2026 | 10.4772 |
| 20-01-2026 | 10.4781 |
| 19-01-2026 | 10.4795 |
| 16-01-2026 | 10.4818 |
| 14-01-2026 | 10.4945 |
| 13-01-2026 | 10.5002 |
| 12-01-2026 | 10.5103 |
| 09-01-2026 | 10.5038 |
| 08-01-2026 | 10.505 |
| 07-01-2026 | 10.5012 |
| 06-01-2026 | 10.5047 |
| 05-01-2026 | 10.5032 |
| 02-01-2026 | 10.5086 |
| 01-01-2026 | 10.511 |
| 31-12-2025 | 10.5068 |
| 30-12-2025 | 10.5015 |
| 29-12-2025 | 10.5022 |
| 26-12-2025 | 10.5644 |
| 24-12-2025 | 10.562 |
| 23-12-2025 | 10.543 |
| 22-12-2025 | 10.5455 |
| 19-12-2025 | 10.5475 |
| 18-12-2025 | 10.5472 |
| 17-12-2025 | 10.5432 |
| 16-12-2025 | 10.5446 |
| 15-12-2025 | 10.5423 |
| 12-12-2025 | 10.5454 |
| 11-12-2025 | 10.5452 |
| 10-12-2025 | 10.5492 |
| 09-12-2025 | 10.5586 |
| 08-12-2025 | 10.5689 |
| 05-12-2025 | 10.5737 |
| 04-12-2025 | 10.5622 |
| 03-12-2025 | 10.564 |
| 02-12-2025 | 10.5632 |
| 01-12-2025 | 10.56 |
| 28-11-2025 | 10.5645 |
| 27-11-2025 | 10.5654 |
| 26-11-2025 | 10.5644 |
| 25-11-2025 | 10.6217 |
| 24-11-2025 | 10.6158 |
| 21-11-2025 | 10.6087 |
| 20-11-2025 | 10.6096 |
| 19-11-2025 | 10.6089 |
| 18-11-2025 | 10.6043 |
| 17-11-2025 | 10.6014 |
| 14-11-2025 | 10.6007 |
| 13-11-2025 | 10.6018 |
| 12-11-2025 | 10.6038 |
| 11-11-2025 | 10.5989 |
| 10-11-2025 | 10.5975 |
| 07-11-2025 | 10.5912 |
| 06-11-2025 | 10.5893 |
| 04-11-2025 | 10.5846 |
| 03-11-2025 | 10.5814 |
| 31-10-2025 | 10.5736 |
| 30-10-2025 | 10.57 |
| 29-10-2025 | 10.571 |
| 28-10-2025 | 10.5693 |
| 27-10-2025 | 10.6307 |
| 24-10-2025 | 10.6283 |
| 23-10-2025 | 10.6289 |
| 20-10-2025 | 10.6291 |
| 17-10-2025 | 10.6234 |
| 16-10-2025 | 10.6198 |
| 15-10-2025 | 10.6177 |
| 14-10-2025 | 10.6118 |
| 13-10-2025 | 10.6109 |
| 10-10-2025 | 10.6023 |
| 09-10-2025 | 10.6004 |
| 08-10-2025 | 10.602 |
| 07-10-2025 | 10.5981 |
| 06-10-2025 | 10.5937 |
| 03-10-2025 | 10.583 |
| 01-10-2025 | 10.571 |
| 30-09-2025 | 10.5619 |
| 29-09-2025 | 10.5599 |
| 26-09-2025 | 10.5561 |
| 25-09-2025 | 10.618 |
| 24-09-2025 | 10.6143 |
| 23-09-2025 | 10.6136 |
| 22-09-2025 | 10.6099 |
| 19-09-2025 | 10.6018 |
| 18-09-2025 | 10.6017 |
| 17-09-2025 | 10.5995 |
| 16-09-2025 | 10.5921 |
| 15-09-2025 | 10.5915 |
| 12-09-2025 | 10.5881 |
| 11-09-2025 | 10.5875 |
| 10-09-2025 | 10.5858 |
| 09-09-2025 | 10.5853 |
| 05-09-2025 | 10.5756 |
| 04-09-2025 | 10.5675 |
| 03-09-2025 | 10.5625 |
| 02-09-2025 | 10.5592 |
| 01-09-2025 | 10.5578 |
| 29-08-2025 | 10.5585 |
| 28-08-2025 | 10.5652 |
| 26-08-2025 | 10.5505 |
| 25-08-2025 | 10.6267 |
| 22-08-2025 | 10.6277 |
| 21-08-2025 | 10.628 |
| 20-08-2025 | 10.6277 |
| 19-08-2025 | 10.6202 |
| 18-08-2025 | 10.6235 |
| 14-08-2025 | 10.6255 |
| 13-08-2025 | 10.6154 |
| 12-08-2025 | 10.622 |
| 11-08-2025 | 10.6324 |
| 08-08-2025 | 10.6386 |
| 07-08-2025 | 10.6362 |
| 06-08-2025 | 10.6324 |
| 05-08-2025 | 10.6477 |
| 04-08-2025 | 10.6456 |
| 01-08-2025 | 10.6316 |
| 31-07-2025 | 10.6267 |
| 30-07-2025 | 10.6223 |
| 29-07-2025 | 10.6224 |
| 28-07-2025 | 10.6239 |
| 25-07-2025 | 10.6879 |
| 24-07-2025 | 10.693 |
| 23-07-2025 | 10.6919 |
| 22-07-2025 | 10.6879 |
| 21-07-2025 | 10.6834 |
| 18-07-2025 | 10.6796 |
| 17-07-2025 | 10.6746 |
| 16-07-2025 | 10.6687 |
| 15-07-2025 | 10.6673 |
| 14-07-2025 | 10.6657 |
| 11-07-2025 | 10.6633 |
| 10-07-2025 | 10.6633 |
| 09-07-2025 | 10.6615 |
| 08-07-2025 | 10.6631 |
| 07-07-2025 | 10.6651 |
| 04-07-2025 | 10.6572 |
| 03-07-2025 | 10.6564 |
| 02-07-2025 | 10.6465 |
| 01-07-2025 | 10.6364 |
| 30-06-2025 | 10.6275 |
| 27-06-2025 | 10.6209 |
| 26-06-2025 | 10.6204 |
| 25-06-2025 | 10.6874 |
| 24-06-2025 | 10.6926 |
| 23-06-2025 | 10.6815 |
| 20-06-2025 | 10.6839 |
| 19-06-2025 | 10.6874 |
| 18-06-2025 | 10.6951 |
| 17-06-2025 | 10.6925 |
| 16-06-2025 | 10.6787 |
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