Historical Mutual Fund NAV of HSBC Banking and PSU Debt Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 24.7848 |
| 24-10-2025 | 24.7791 |
| 23-10-2025 | 24.7804 |
| 20-10-2025 | 24.781 |
| 17-10-2025 | 24.7678 |
| 16-10-2025 | 24.7592 |
| 15-10-2025 | 24.7544 |
| 14-10-2025 | 24.7407 |
| 13-10-2025 | 24.7386 |
| 10-10-2025 | 24.7186 |
| 09-10-2025 | 24.7141 |
| 08-10-2025 | 24.7179 |
| 07-10-2025 | 24.7088 |
| 06-10-2025 | 24.6984 |
| 03-10-2025 | 24.6735 |
| 01-10-2025 | 24.6455 |
| 30-09-2025 | 24.6244 |
| 29-09-2025 | 24.6196 |
| 26-09-2025 | 24.6108 |
| 25-09-2025 | 24.6036 |
| 24-09-2025 | 24.5951 |
| 23-09-2025 | 24.5933 |
| 22-09-2025 | 24.5848 |
| 19-09-2025 | 24.5661 |
| 18-09-2025 | 24.5659 |
| 17-09-2025 | 24.5606 |
| 16-09-2025 | 24.5435 |
| 15-09-2025 | 24.5422 |
| 12-09-2025 | 24.5343 |
| 11-09-2025 | 24.5329 |
| 10-09-2025 | 24.5291 |
| 09-09-2025 | 24.5278 |
| 05-09-2025 | 24.5053 |
| 04-09-2025 | 24.4865 |
| 03-09-2025 | 24.475 |
| 02-09-2025 | 24.4674 |
| 01-09-2025 | 24.464 |
| 29-08-2025 | 24.4657 |
| 28-08-2025 | 24.4813 |
| 26-08-2025 | 24.4472 |
| 25-08-2025 | 24.4729 |
| 22-08-2025 | 24.4753 |
| 21-08-2025 | 24.476 |
| 20-08-2025 | 24.4753 |
| 19-08-2025 | 24.458 |
| 18-08-2025 | 24.4657 |
| 14-08-2025 | 24.4703 |
| 13-08-2025 | 24.447 |
| 12-08-2025 | 24.4622 |
| 11-08-2025 | 24.4862 |
| 08-08-2025 | 24.5005 |
| 07-08-2025 | 24.4948 |
| 06-08-2025 | 24.4861 |
| 05-08-2025 | 24.5215 |
| 04-08-2025 | 24.5165 |
| 01-08-2025 | 24.4842 |
| 31-07-2025 | 24.473 |
| 30-07-2025 | 24.4628 |
| 29-07-2025 | 24.463 |
| 28-07-2025 | 24.4664 |
| 25-07-2025 | 24.4643 |
| 24-07-2025 | 24.4759 |
| 23-07-2025 | 24.4733 |
| 22-07-2025 | 24.4643 |
| 21-07-2025 | 24.4539 |
| 18-07-2025 | 24.4451 |
| 17-07-2025 | 24.4337 |
| 16-07-2025 | 24.4202 |
| 15-07-2025 | 24.4171 |
| 14-07-2025 | 24.4135 |
| 11-07-2025 | 24.4079 |
| 10-07-2025 | 24.4079 |
| 09-07-2025 | 24.4037 |
| 08-07-2025 | 24.4075 |
| 07-07-2025 | 24.4121 |
| 04-07-2025 | 24.394 |
| 03-07-2025 | 24.3921 |
| 02-07-2025 | 24.3694 |
| 01-07-2025 | 24.3464 |
| 30-06-2025 | 24.326 |
| 27-06-2025 | 24.3108 |
| 26-06-2025 | 24.3096 |
| 25-06-2025 | 24.3142 |
| 24-06-2025 | 24.326 |
| 23-06-2025 | 24.3008 |
| 20-06-2025 | 24.3062 |
| 19-06-2025 | 24.3142 |
| 18-06-2025 | 24.3319 |
| 17-06-2025 | 24.3258 |
| 16-06-2025 | 24.2945 |
| 13-06-2025 | 24.2778 |
| 12-06-2025 | 24.3009 |
| 11-06-2025 | 24.3219 |
| 10-06-2025 | 24.3425 |
| 09-06-2025 | 24.3981 |
| 06-06-2025 | 24.4147 |
| 05-06-2025 | 24.3283 |
| 04-06-2025 | 24.3293 |
| 03-06-2025 | 24.3276 |
| 02-06-2025 | 24.3178 |
| 30-05-2025 | 24.3038 |
| 29-05-2025 | 24.3071 |
| 28-05-2025 | 24.3037 |
| 27-05-2025 | 24.2922 |
| 26-05-2025 | 24.2865 |
| 23-05-2025 | 24.2745 |
| 22-05-2025 | 24.2666 |
| 21-05-2025 | 24.2711 |
| 20-05-2025 | 24.2342 |
| 19-05-2025 | 24.2109 |
| 16-05-2025 | 24.1853 |
| 15-05-2025 | 24.1504 |
| 14-05-2025 | 24.1198 |
| 13-05-2025 | 24.0928 |
| 09-05-2025 | 24.0184 |
| 08-05-2025 | 24.0267 |
| 07-05-2025 | 24.0657 |
| 06-05-2025 | 24.057 |
| 05-05-2025 | 24.0624 |
| 02-05-2025 | 24.0392 |
| 30-04-2025 | 24.0342 |
| 29-04-2025 | 24.0384 |
| 28-04-2025 | 24.0138 |
| 25-04-2025 | 24.0011 |
| 24-04-2025 | 24.0155 |
| 23-04-2025 | 24.0162 |
| 22-04-2025 | 24.0047 |
| 21-04-2025 | 23.9902 |
| 17-04-2025 | 23.9525 |
| 16-04-2025 | 23.9274 |
| 15-04-2025 | 23.9048 |
| 11-04-2025 | 23.8756 |
| 09-04-2025 | 23.8503 |
| 08-04-2025 | 23.8147 |
| 07-04-2025 | 23.816 |
| 04-04-2025 | 23.8165 |
| 03-04-2025 | 23.8052 |
| 02-04-2025 | 23.7968 |
| 31-03-2025 | 23.7048 |
| 28-03-2025 | 23.6933 |
| 27-03-2025 | 23.6585 |
| 26-03-2025 | 23.6261 |
| 25-03-2025 | 23.5978 |
| 24-03-2025 | 23.5911 |
| 21-03-2025 | 23.5766 |
| 20-03-2025 | 23.5561 |
| 19-03-2025 | 23.5303 |
| 18-03-2025 | 23.5068 |
| 17-03-2025 | 23.4931 |
| 13-03-2025 | 23.4736 |
| 12-03-2025 | 23.4685 |
| 11-03-2025 | 23.4652 |
| 10-03-2025 | 23.4577 |
| 07-03-2025 | 23.4457 |
| 06-03-2025 | 23.4438 |
| 05-03-2025 | 23.429 |
| 04-03-2025 | 23.4249 |
| 03-03-2025 | 23.422 |
| 28-02-2025 | 23.4193 |
| 27-02-2025 | 23.4217 |
| 25-02-2025 | 23.4227 |
| 24-02-2025 | 23.4185 |
| 21-02-2025 | 23.4012 |
| 20-02-2025 | 23.4001 |
| 18-02-2025 | 23.3905 |
| 17-02-2025 | 23.3854 |
| 14-02-2025 | 23.3719 |
| 13-02-2025 | 23.3691 |
| 12-02-2025 | 23.3651 |
| 11-02-2025 | 23.3703 |
| 10-02-2025 | 23.3653 |
| 07-02-2025 | 23.365 |
| 06-02-2025 | 23.3779 |
| 05-02-2025 | 23.3663 |
| 04-02-2025 | 23.3492 |
| 03-02-2025 | 23.3454 |
| 31-01-2025 | 23.325 |
| 30-01-2025 | 23.32 |
| 29-01-2025 | 23.3139 |
| 28-01-2025 | 23.3103 |
| 27-01-2025 | 23.3066 |
| 24-01-2025 | 23.2903 |
| 23-01-2025 | 23.2896 |
| 22-01-2025 | 23.2879 |
| 21-01-2025 | 23.2818 |
| 20-01-2025 | 23.2779 |
| 17-01-2025 | 23.2636 |
| 16-01-2025 | 23.2575 |
| 15-01-2025 | 23.2459 |
| 14-01-2025 | 23.2369 |
| 13-01-2025 | 23.2317 |
| 10-01-2025 | 23.2345 |
| 09-01-2025 | 23.2293 |
| 08-01-2025 | 23.2306 |
| 07-01-2025 | 23.2312 |
| 06-01-2025 | 23.2299 |
| 03-01-2025 | 23.218 |
| 02-01-2025 | 23.2126 |
| 01-01-2025 | 23.2091 |
| 31-12-2024 | 23.2046 |
| 30-12-2024 | 23.1924 |
| 27-12-2024 | 23.1782 |
| 26-12-2024 | 23.1684 |
| 24-12-2024 | 23.1566 |
| 23-12-2024 | 23.1556 |
| 20-12-2024 | 23.1446 |
| 19-12-2024 | 23.1477 |
| 18-12-2024 | 23.1489 |
| 17-12-2024 | 23.1452 |
| 16-12-2024 | 23.143 |
| 13-12-2024 | 23.1332 |
| 12-12-2024 | 23.1333 |
| 11-12-2024 | 23.1305 |
| 10-12-2024 | 23.1317 |
| 09-12-2024 | 23.1276 |
| 06-12-2024 | 23.1193 |
| 05-12-2024 | 23.1145 |
| 04-12-2024 | 23.1071 |
| 03-12-2024 | 23.0991 |
| 02-12-2024 | 23.0962 |
| 29-11-2024 | 23.0717 |
| 28-11-2024 | 23.0644 |
| 27-11-2024 | 23.0617 |
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