Historical Mutual Fund NAV of HSBC Banking and PSU Debt Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 10.6019 |
| 18-11-2024 | 10.6002 |
| 14-11-2024 | 10.5915 |
| 13-11-2024 | 10.5906 |
| 12-11-2024 | 10.59 |
| 11-11-2024 | 10.5886 |
| 08-11-2024 | 10.584 |
| 07-11-2024 | 10.5802 |
| 06-11-2024 | 10.5769 |
| 05-11-2024 | 10.5754 |
| 04-11-2024 | 10.5731 |
| 31-10-2024 | 10.5666 |
| 30-10-2024 | 10.5655 |
| 29-10-2024 | 10.5633 |
| 28-10-2024 | 10.5589 |
| 25-10-2024 | 10.6253 |
| 24-10-2024 | 10.6234 |
| 23-10-2024 | 10.6212 |
| 22-10-2024 | 10.6168 |
| 21-10-2024 | 10.6194 |
| 18-10-2024 | 10.616 |
| 17-10-2024 | 10.6159 |
| 16-10-2024 | 10.612 |
| 15-10-2024 | 10.611 |
| 14-10-2024 | 10.6105 |
| 11-10-2024 | 10.6044 |
| 10-10-2024 | 10.6004 |
| 09-10-2024 | 10.599 |
| 08-10-2024 | 10.5894 |
| 07-10-2024 | 10.5862 |
| 04-10-2024 | 10.5821 |
| 03-10-2024 | 10.5811 |
| 01-10-2024 | 10.5747 |
| 30-09-2024 | 10.5699 |
| 27-09-2024 | 10.563 |
| 26-09-2024 | 10.5623 |
| 25-09-2024 | 10.6287 |
| 24-09-2024 | 10.6263 |
| 23-09-2024 | 10.6254 |
| 20-09-2024 | 10.6205 |
| 19-09-2024 | 10.6172 |
| 17-09-2024 | 10.6087 |
| 16-09-2024 | 10.6081 |
| 13-09-2024 | 10.6013 |
| 12-09-2024 | 10.5971 |
| 11-09-2024 | 10.5977 |
| 10-09-2024 | 10.5939 |
| 09-09-2024 | 10.5915 |
| 06-09-2024 | 10.5889 |
| 05-09-2024 | 10.5875 |
| 04-09-2024 | 10.5851 |
| 03-09-2024 | 10.5825 |
| 02-09-2024 | 10.5807 |
| 30-08-2024 | 10.5747 |
| 29-08-2024 | 10.5761 |
| 28-08-2024 | 10.5726 |
| 27-08-2024 | 10.57 |
| 26-08-2024 | 10.638 |
| 23-08-2024 | 10.6324 |
| 22-08-2024 | 10.631 |
| 21-08-2024 | 10.6275 |
| 20-08-2024 | 10.6267 |
| 19-08-2024 | 10.6225 |
| 16-08-2024 | 10.6166 |
| 14-08-2024 | 10.6146 |
| 13-08-2024 | 10.6127 |
| 12-08-2024 | 10.6108 |
| 09-08-2024 | 10.6047 |
| 08-08-2024 | 10.604 |
| 07-08-2024 | 10.6026 |
| 06-08-2024 | 10.5991 |
| 05-08-2024 | 10.6001 |
| 02-08-2024 | 10.5909 |
| 01-08-2024 | 10.5886 |
| 31-07-2024 | 10.5848 |
| 30-07-2024 | 10.5835 |
| 29-07-2024 | 10.5829 |
| 26-07-2024 | 10.5769 |
| 25-07-2024 | 10.6425 |
| 24-07-2024 | 10.6365 |
| 23-07-2024 | 10.6339 |
| 22-07-2024 | 10.6332 |
| 19-07-2024 | 10.6288 |
| 18-07-2024 | 10.6277 |
| 16-07-2024 | 10.6219 |
| 15-07-2024 | 10.6187 |
| 12-07-2024 | 10.6123 |
| 11-07-2024 | 10.609 |
| 10-07-2024 | 10.6069 |
| 09-07-2024 | 10.6038 |
| 08-07-2024 | 10.6019 |
| 05-07-2024 | 10.5959 |
| 04-07-2024 | 10.5932 |
| 03-07-2024 | 10.5891 |
| 02-07-2024 | 10.5861 |
| 01-07-2024 | 10.582 |
| 30-06-2024 | 10.5786 |
| 28-06-2024 | 10.5747 |
| 27-06-2024 | 10.5715 |
| 26-06-2024 | 10.5702 |
| 25-06-2024 | 10.641 |
| 24-06-2024 | 10.64 |
| 21-06-2024 | 10.6338 |
| 20-06-2024 | 10.6308 |
| 19-06-2024 | 10.6302 |
| 18-06-2024 | 10.6275 |
| 14-06-2024 | 10.6201 |
| 13-06-2024 | 10.6182 |
| 12-06-2024 | 10.6157 |
| 11-06-2024 | 10.6133 |
| 10-06-2024 | 10.6105 |
| 07-06-2024 | 10.6036 |
| 06-06-2024 | 10.5989 |
| 05-06-2024 | 10.5913 |
| 04-06-2024 | 10.5894 |
| 03-06-2024 | 10.5986 |
| 31-05-2024 | 10.5904 |
| 30-05-2024 | 10.5882 |
| 29-05-2024 | 10.5864 |
| 28-05-2024 | 10.587 |
| 27-05-2024 | 10.6562 |
| 24-05-2024 | 10.6547 |
| 22-05-2024 | 10.6492 |
| 21-05-2024 | 10.6443 |
| 17-05-2024 | 10.6342 |
| 16-05-2024 | 10.6337 |
| 15-05-2024 | 10.6276 |
| 14-05-2024 | 10.6234 |
| 13-05-2024 | 10.6198 |
| 10-05-2024 | 10.6146 |
| 09-05-2024 | 10.6123 |
| 08-05-2024 | 10.6111 |
| 07-05-2024 | 10.6123 |
| 06-05-2024 | 10.6083 |
| 03-05-2024 | 10.5983 |
| 02-05-2024 | 10.595 |
| 30-04-2024 | 10.5876 |
| 29-04-2024 | 10.5866 |
| 26-04-2024 | 10.5838 |
| 25-04-2024 | 10.651 |
| 24-04-2024 | 10.6515 |
| 23-04-2024 | 10.65 |
| 22-04-2024 | 10.6463 |
| 19-04-2024 | 10.6388 |
| 18-04-2024 | 10.6461 |
| 16-04-2024 | 10.641 |
| 15-04-2024 | 10.6415 |
| 12-04-2024 | 10.6329 |
| 10-04-2024 | 10.6375 |
| 08-04-2024 | 10.6311 |
| 05-04-2024 | 10.6316 |
| 04-04-2024 | 10.6304 |
| 03-04-2024 | 10.6266 |
| 02-04-2024 | 10.6238 |
| 31-03-2024 | 10.6183 |
| 28-03-2024 | 10.613 |
| 27-03-2024 | 10.5995 |
| 26-03-2024 | 10.6664 |
| 22-03-2024 | 10.6613 |
| 21-03-2024 | 10.6605 |
| 20-03-2024 | 10.655 |
| 19-03-2024 | 10.6524 |
| 18-03-2024 | 10.6511 |
| 15-03-2024 | 10.6479 |
| 14-03-2024 | 10.6471 |
| 13-03-2024 | 10.648 |
| 12-03-2024 | 10.6472 |
| 11-03-2024 | 10.6482 |
| 07-03-2024 | 10.6357 |
| 06-03-2024 | 10.6319 |
| 05-03-2024 | 10.6269 |
| 04-03-2024 | 10.6251 |
| 01-03-2024 | 10.618 |
| 29-02-2024 | 10.6164 |
| 28-02-2024 | 10.6146 |
| 27-02-2024 | 10.6145 |
| 26-02-2024 | 10.6823 |
| 23-02-2024 | 10.6751 |
| 22-02-2024 | 10.6755 |
| 21-02-2024 | 10.6719 |
| 20-02-2024 | 10.6686 |
| 16-02-2024 | 10.6586 |
| 15-02-2024 | 10.6569 |
| 14-02-2024 | 10.6524 |
| 13-02-2024 | 10.6513 |
| 12-02-2024 | 10.6484 |
| 09-02-2024 | 10.6475 |
| 08-02-2024 | 10.6457 |
| 07-02-2024 | 10.6473 |
| 06-02-2024 | 10.6445 |
| 05-02-2024 | 10.6434 |
| 02-02-2024 | 10.6381 |
| 01-02-2024 | 10.6317 |
| 31-01-2024 | 10.6253 |
| 30-01-2024 | 10.6201 |
| 29-01-2024 | 10.6204 |
| 25-01-2024 | 10.6797 |
| 24-01-2024 | 10.678 |
| 23-01-2024 | 10.6777 |
| 19-01-2024 | 10.6688 |
| 18-01-2024 | 10.6676 |
| 17-01-2024 | 10.6718 |
| 16-01-2024 | 10.6712 |
| 15-01-2024 | 10.6704 |
| 12-01-2024 | 10.6589 |
| 11-01-2024 | 10.6551 |
| 10-01-2024 | 10.6566 |
| 09-01-2024 | 10.6543 |
| 08-01-2024 | 10.6503 |
| 05-01-2024 | 10.6421 |
| 04-01-2024 | 10.6392 |
| 03-01-2024 | 10.6416 |
| 02-01-2024 | 10.6372 |
| 01-01-2024 | 10.6385 |
| 29-12-2023 | 10.6329 |
| 28-12-2023 | 10.6257 |
| 27-12-2023 | 10.6255 |
| 26-12-2023 | 10.6933 |
| 22-12-2023 | 10.6859 |
| 21-12-2023 | 10.6848 |
| 20-12-2023 | 10.6826 |
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