Historical Mutual Fund NAV of HSBC Banking and PSU Debt Fund Reg Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 11.116 |
| 23-12-2024 | 11.116 |
| 20-12-2024 | 11.1139 |
| 19-12-2024 | 11.1154 |
| 18-12-2024 | 11.116 |
| 17-12-2024 | 11.116 |
| 16-12-2024 | 11.116 |
| 13-12-2024 | 11.1159 |
| 12-12-2024 | 11.116 |
| 11-12-2024 | 11.1154 |
| 10-12-2024 | 11.116 |
| 09-12-2024 | 11.116 |
| 06-12-2024 | 11.116 |
| 05-12-2024 | 11.116 |
| 04-12-2024 | 11.116 |
| 03-12-2024 | 11.116 |
| 02-12-2024 | 11.116 |
| 29-11-2024 | 11.116 |
| 28-11-2024 | 11.116 |
| 27-11-2024 | 11.116 |
| 26-11-2024 | 11.116 |
| 25-11-2024 | 11.116 |
| 22-11-2024 | 11.116 |
| 21-11-2024 | 11.116 |
| 19-11-2024 | 11.116 |
| 18-11-2024 | 11.116 |
| 14-11-2024 | 11.116 |
| 13-11-2024 | 11.116 |
| 12-11-2024 | 11.116 |
| 11-11-2024 | 11.116 |
| 08-11-2024 | 11.116 |
| 07-11-2024 | 11.116 |
| 06-11-2024 | 11.116 |
| 05-11-2024 | 11.116 |
| 04-11-2024 | 11.116 |
| 31-10-2024 | 11.116 |
| 30-10-2024 | 11.116 |
| 29-10-2024 | 11.116 |
| 28-10-2024 | 11.116 |
| 25-10-2024 | 11.116 |
| 24-10-2024 | 11.116 |
| 23-10-2024 | 11.116 |
| 22-10-2024 | 11.1133 |
| 21-10-2024 | 11.116 |
| 18-10-2024 | 11.116 |
| 17-10-2024 | 11.116 |
| 16-10-2024 | 11.116 |
| 15-10-2024 | 11.116 |
| 14-10-2024 | 11.116 |
| 11-10-2024 | 11.116 |
| 10-10-2024 | 11.116 |
| 09-10-2024 | 11.116 |
| 08-10-2024 | 11.116 |
| 07-10-2024 | 11.116 |
| 04-10-2024 | 11.116 |
| 03-10-2024 | 11.116 |
| 01-10-2024 | 11.116 |
| 30-09-2024 | 11.116 |
| 27-09-2024 | 11.116 |
| 26-09-2024 | 11.116 |
| 25-09-2024 | 11.116 |
| 24-09-2024 | 11.116 |
| 23-09-2024 | 11.116 |
| 20-09-2024 | 11.116 |
| 19-09-2024 | 11.116 |
| 17-09-2024 | 11.116 |
| 16-09-2024 | 11.116 |
| 13-09-2024 | 11.116 |
| 12-09-2024 | 11.1154 |
| 11-09-2024 | 11.116 |
| 10-09-2024 | 11.116 |
| 09-09-2024 | 11.116 |
| 06-09-2024 | 11.116 |
| 05-09-2024 | 11.116 |
| 04-09-2024 | 11.116 |
| 03-09-2024 | 11.116 |
| 02-09-2024 | 11.116 |
| 30-08-2024 | 11.1145 |
| 29-08-2024 | 11.116 |
| 28-08-2024 | 11.116 |
| 27-08-2024 | 11.116 |
| 26-08-2024 | 11.116 |
| 23-08-2024 | 11.116 |
| 22-08-2024 | 11.116 |
| 21-08-2024 | 11.116 |
| 20-08-2024 | 11.116 |
| 19-08-2024 | 11.116 |
| 16-08-2024 | 11.116 |
| 14-08-2024 | 11.116 |
| 13-08-2024 | 11.116 |
| 12-08-2024 | 11.116 |
| 09-08-2024 | 11.116 |
| 08-08-2024 | 11.116 |
| 07-08-2024 | 11.116 |
| 06-08-2024 | 11.115 |
| 05-08-2024 | 11.116 |
| 02-08-2024 | 11.116 |
| 01-08-2024 | 11.116 |
| 31-07-2024 | 11.116 |
| 30-07-2024 | 11.116 |
| 29-07-2024 | 11.116 |
| 26-07-2024 | 11.116 |
| 25-07-2024 | 11.116 |
| 24-07-2024 | 11.116 |
| 23-07-2024 | 11.116 |
| 22-07-2024 | 11.116 |
| 19-07-2024 | 11.116 |
| 18-07-2024 | 11.116 |
| 16-07-2024 | 11.116 |
| 15-07-2024 | 11.116 |
| 12-07-2024 | 11.116 |
| 11-07-2024 | 11.116 |
| 10-07-2024 | 11.116 |
| 09-07-2024 | 11.116 |
| 08-07-2024 | 11.116 |
| 05-07-2024 | 11.116 |
| 04-07-2024 | 11.116 |
| 03-07-2024 | 11.116 |
| 02-07-2024 | 11.116 |
| 01-07-2024 | 11.116 |
| 30-06-2024 | 11.1201 |
| 28-06-2024 | 11.116 |
| 27-06-2024 | 11.116 |
| 26-06-2024 | 11.1151 |
| 25-06-2024 | 11.116 |
| 24-06-2024 | 11.116 |
| 21-06-2024 | 11.116 |
| 20-06-2024 | 11.116 |
| 19-06-2024 | 11.116 |
| 18-06-2024 | 11.116 |
| 14-06-2024 | 11.116 |
| 13-06-2024 | 11.116 |
| 12-06-2024 | 11.116 |
| 11-06-2024 | 11.116 |
| 10-06-2024 | 11.116 |
| 07-06-2024 | 11.116 |
| 06-06-2024 | 11.116 |
| 05-06-2024 | 11.1087 |
| 04-06-2024 | 11.1063 |
| 03-06-2024 | 11.116 |
| 31-05-2024 | 11.116 |
| 30-05-2024 | 11.116 |
| 29-05-2024 | 11.1155 |
| 28-05-2024 | 11.116 |
| 27-05-2024 | 11.116 |
| 24-05-2024 | 11.116 |
| 22-05-2024 | 11.116 |
| 21-05-2024 | 11.116 |
| 17-05-2024 | 11.116 |
| 16-05-2024 | 11.116 |
| 15-05-2024 | 11.116 |
| 14-05-2024 | 11.116 |
| 13-05-2024 | 11.116 |
| 10-05-2024 | 11.116 |
| 09-05-2024 | 11.1159 |
| 08-05-2024 | 11.1147 |
| 07-05-2024 | 11.116 |
| 06-05-2024 | 11.116 |
| 03-05-2024 | 11.116 |
| 02-05-2024 | 11.116 |
| 30-04-2024 | 11.116 |
| 29-04-2024 | 11.116 |
| 26-04-2024 | 11.116 |
| 25-04-2024 | 11.1155 |
| 24-04-2024 | 11.116 |
| 23-04-2024 | 11.116 |
| 22-04-2024 | 11.116 |
| 19-04-2024 | 11.1084 |
| 18-04-2024 | 11.116 |
| 16-04-2024 | 11.1155 |
| 15-04-2024 | 11.116 |
| 12-04-2024 | 11.1112 |
| 10-04-2024 | 11.116 |
| 08-04-2024 | 11.1155 |
| 05-04-2024 | 11.116 |
| 04-04-2024 | 11.116 |
| 03-04-2024 | 11.116 |
| 02-04-2024 | 11.116 |
| 31-03-2024 | 11.1216 |
| 28-03-2024 | 11.116 |
| 27-03-2024 | 11.116 |
| 26-03-2024 | 11.116 |
| 22-03-2024 | 11.116 |
| 21-03-2024 | 11.116 |
| 20-03-2024 | 11.116 |
| 19-03-2024 | 11.116 |
| 18-03-2024 | 11.116 |
| 15-03-2024 | 11.1157 |
| 14-03-2024 | 11.1149 |
| 13-03-2024 | 11.1158 |
| 12-03-2024 | 11.115 |
| 11-03-2024 | 11.116 |
| 07-03-2024 | 11.116 |
| 06-03-2024 | 11.116 |
| 05-03-2024 | 11.116 |
| 04-03-2024 | 11.116 |
| 01-03-2024 | 11.116 |
| 29-02-2024 | 11.116 |
| 28-02-2024 | 11.116 |
| 27-02-2024 | 11.116 |
| 26-02-2024 | 11.116 |
| 23-02-2024 | 11.1156 |
| 22-02-2024 | 11.116 |
| 21-02-2024 | 11.116 |
| 20-02-2024 | 11.116 |
| 16-02-2024 | 11.116 |
| 15-02-2024 | 11.116 |
| 14-02-2024 | 11.116 |
| 13-02-2024 | 11.116 |
| 12-02-2024 | 11.116 |
| 09-02-2024 | 11.116 |
| 08-02-2024 | 11.1144 |
| 07-02-2024 | 11.116 |
| 06-02-2024 | 11.116 |
| 05-02-2024 | 11.116 |
| 02-02-2024 | 11.116 |
| 01-02-2024 | 11.116 |
| 31-01-2024 | 11.116 |
| 30-01-2024 | 11.1156 |
| 29-01-2024 | 11.116 |
| 25-01-2024 | 11.116 |
| 24-01-2024 | 11.116 |
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