Historical Mutual Fund NAV of HSBC Banking and PSU Debt Fund Reg Weekly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 10.3299 |
| 18-11-2024 | 10.3282 |
| 14-11-2024 | 10.3197 |
| 13-11-2024 | 10.3188 |
| 12-11-2024 | 10.3325 |
| 11-11-2024 | 10.3312 |
| 08-11-2024 | 10.3266 |
| 07-11-2024 | 10.3229 |
| 06-11-2024 | 10.3197 |
| 05-11-2024 | 10.3302 |
| 04-11-2024 | 10.3279 |
| 31-10-2024 | 10.3216 |
| 30-10-2024 | 10.3204 |
| 29-10-2024 | 10.3344 |
| 28-10-2024 | 10.33 |
| 25-10-2024 | 10.3265 |
| 24-10-2024 | 10.3247 |
| 23-10-2024 | 10.3226 |
| 22-10-2024 | 10.3239 |
| 21-10-2024 | 10.3265 |
| 18-10-2024 | 10.3232 |
| 17-10-2024 | 10.323 |
| 16-10-2024 | 10.3192 |
| 15-10-2024 | 10.3394 |
| 14-10-2024 | 10.3389 |
| 11-10-2024 | 10.3329 |
| 10-10-2024 | 10.329 |
| 09-10-2024 | 10.3276 |
| 08-10-2024 | 10.3327 |
| 07-10-2024 | 10.3295 |
| 04-10-2024 | 10.3255 |
| 03-10-2024 | 10.3245 |
| 01-10-2024 | 10.3362 |
| 30-09-2024 | 10.3315 |
| 27-09-2024 | 10.3249 |
| 26-09-2024 | 10.3242 |
| 25-09-2024 | 10.3206 |
| 24-09-2024 | 10.3354 |
| 23-09-2024 | 10.3345 |
| 20-09-2024 | 10.3298 |
| 19-09-2024 | 10.3265 |
| 17-09-2024 | 10.3327 |
| 16-09-2024 | 10.3322 |
| 13-09-2024 | 10.3255 |
| 12-09-2024 | 10.3214 |
| 11-09-2024 | 10.322 |
| 10-09-2024 | 10.3294 |
| 09-09-2024 | 10.327 |
| 06-09-2024 | 10.3245 |
| 05-09-2024 | 10.3231 |
| 04-09-2024 | 10.3208 |
| 03-09-2024 | 10.3305 |
| 02-09-2024 | 10.3287 |
| 30-08-2024 | 10.3228 |
| 29-08-2024 | 10.3243 |
| 28-08-2024 | 10.3208 |
| 27-08-2024 | 10.3312 |
| 26-08-2024 | 10.3293 |
| 23-08-2024 | 10.3238 |
| 22-08-2024 | 10.3225 |
| 21-08-2024 | 10.319 |
| 20-08-2024 | 10.3319 |
| 19-08-2024 | 10.3279 |
| 16-08-2024 | 10.3221 |
| 14-08-2024 | 10.3201 |
| 13-08-2024 | 10.3315 |
| 12-08-2024 | 10.3296 |
| 09-08-2024 | 10.3237 |
| 08-08-2024 | 10.3231 |
| 07-08-2024 | 10.3217 |
| 06-08-2024 | 10.3335 |
| 05-08-2024 | 10.3344 |
| 02-08-2024 | 10.3255 |
| 01-08-2024 | 10.3233 |
| 31-07-2024 | 10.3196 |
| 30-07-2024 | 10.3374 |
| 29-07-2024 | 10.3368 |
| 26-07-2024 | 10.331 |
| 25-07-2024 | 10.3267 |
| 24-07-2024 | 10.3209 |
| 23-07-2024 | 10.3299 |
| 22-07-2024 | 10.3293 |
| 19-07-2024 | 10.3249 |
| 18-07-2024 | 10.3239 |
| 16-07-2024 | 10.3359 |
| 15-07-2024 | 10.3328 |
| 12-07-2024 | 10.3265 |
| 11-07-2024 | 10.3234 |
| 10-07-2024 | 10.3213 |
| 09-07-2024 | 10.3355 |
| 08-07-2024 | 10.3337 |
| 05-07-2024 | 10.3278 |
| 04-07-2024 | 10.3252 |
| 03-07-2024 | 10.3212 |
| 02-07-2024 | 10.3331 |
| 01-07-2024 | 10.3291 |
| 30-06-2024 | 10.3257 |
| 28-06-2024 | 10.3219 |
| 27-06-2024 | 10.3188 |
| 26-06-2024 | 10.3175 |
| 25-06-2024 | 10.3314 |
| 24-06-2024 | 10.3304 |
| 21-06-2024 | 10.3244 |
| 20-06-2024 | 10.3215 |
| 19-06-2024 | 10.321 |
| 18-06-2024 | 10.3321 |
| 14-06-2024 | 10.3249 |
| 13-06-2024 | 10.3232 |
| 12-06-2024 | 10.3207 |
| 11-06-2024 | 10.3416 |
| 10-06-2024 | 10.3389 |
| 07-06-2024 | 10.3324 |
| 06-06-2024 | 10.3279 |
| 05-06-2024 | 10.3205 |
| 04-06-2024 | 10.3207 |
| 03-06-2024 | 10.3297 |
| 31-05-2024 | 10.3216 |
| 30-05-2024 | 10.3195 |
| 29-05-2024 | 10.3178 |
| 28-05-2024 | 10.3306 |
| 27-05-2024 | 10.3298 |
| 24-05-2024 | 10.3284 |
| 22-05-2024 | 10.323 |
| 21-05-2024 | 10.3386 |
| 17-05-2024 | 10.3288 |
| 16-05-2024 | 10.3283 |
| 15-05-2024 | 10.3224 |
| 14-05-2024 | 10.3291 |
| 13-05-2024 | 10.3255 |
| 10-05-2024 | 10.3205 |
| 09-05-2024 | 10.3182 |
| 08-05-2024 | 10.3171 |
| 07-05-2024 | 10.3425 |
| 06-05-2024 | 10.3385 |
| 03-05-2024 | 10.3287 |
| 02-05-2024 | 10.3256 |
| 30-04-2024 | 10.3256 |
| 29-04-2024 | 10.3246 |
| 26-04-2024 | 10.3219 |
| 25-04-2024 | 10.3192 |
| 24-04-2024 | 10.3197 |
| 23-04-2024 | 10.327 |
| 22-04-2024 | 10.3233 |
| 19-04-2024 | 10.3161 |
| 18-04-2024 | 10.3232 |
| 16-04-2024 | 10.3218 |
| 15-04-2024 | 10.3222 |
| 12-04-2024 | 10.3138 |
| 10-04-2024 | 10.3316 |
| 08-04-2024 | 10.3254 |
| 05-04-2024 | 10.3259 |
| 04-04-2024 | 10.3247 |
| 03-04-2024 | 10.321 |
| 02-04-2024 | 10.345 |
| 31-03-2024 | 10.3397 |
| 28-03-2024 | 10.3344 |
| 27-03-2024 | 10.3213 |
| 26-03-2024 | 10.3318 |
| 22-03-2024 | 10.3269 |
| 21-03-2024 | 10.3261 |
| 20-03-2024 | 10.3208 |
| 19-03-2024 | 10.3233 |
| 18-03-2024 | 10.3221 |
| 15-03-2024 | 10.3189 |
| 14-03-2024 | 10.3182 |
| 13-03-2024 | 10.319 |
| 12-03-2024 | 10.3381 |
| 11-03-2024 | 10.339 |
| 07-03-2024 | 10.3269 |
| 06-03-2024 | 10.3232 |
| 05-03-2024 | 10.3303 |
| 04-03-2024 | 10.3286 |
| 01-03-2024 | 10.3217 |
| 29-02-2024 | 10.3201 |
| 28-02-2024 | 10.3184 |
| 27-02-2024 | 10.3337 |
| 26-02-2024 | 10.3316 |
| 23-02-2024 | 10.3246 |
| 22-02-2024 | 10.3249 |
| 21-02-2024 | 10.3215 |
| 20-02-2024 | 10.335 |
| 16-02-2024 | 10.3254 |
| 15-02-2024 | 10.3237 |
| 14-02-2024 | 10.3193 |
| 13-02-2024 | 10.325 |
| 12-02-2024 | 10.3221 |
| 09-02-2024 | 10.3212 |
| 08-02-2024 | 10.3195 |
| 07-02-2024 | 10.3211 |
| 06-02-2024 | 10.342 |
| 05-02-2024 | 10.341 |
| 02-02-2024 | 10.3358 |
| 01-02-2024 | 10.3296 |
| 31-01-2024 | 10.3233 |
| 30-01-2024 | 10.3303 |
| 29-01-2024 | 10.3306 |
| 25-01-2024 | 10.3202 |
| 24-01-2024 | 10.3186 |
| 23-01-2024 | 10.3246 |
| 19-01-2024 | 10.316 |
| 18-01-2024 | 10.3149 |
| 17-01-2024 | 10.3189 |
| 16-01-2024 | 10.3347 |
| 15-01-2024 | 10.3339 |
| 12-01-2024 | 10.3228 |
| 11-01-2024 | 10.3191 |
| 10-01-2024 | 10.3206 |
| 09-01-2024 | 10.3349 |
| 08-01-2024 | 10.3311 |
| 05-01-2024 | 10.3231 |
| 04-01-2024 | 10.3202 |
| 03-01-2024 | 10.3226 |
| 02-01-2024 | 10.3317 |
| 01-01-2024 | 10.3331 |
| 29-12-2023 | 10.3276 |
| 28-12-2023 | 10.3206 |
| 27-12-2023 | 10.3204 |
| 26-12-2023 | 10.3301 |
| 22-12-2023 | 10.3229 |
| 21-12-2023 | 10.3219 |
| 20-12-2023 | 10.3197 |
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