Historical Mutual Fund NAV of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 12.6931 |
| 23-10-2025 | 12.683 |
| 20-10-2025 | 12.6786 |
| 17-10-2025 | 12.6744 |
| 16-10-2025 | 12.6677 |
| 15-10-2025 | 12.6746 |
| 14-10-2025 | 12.6697 |
| 13-10-2025 | 12.6623 |
| 10-10-2025 | 12.6572 |
| 09-10-2025 | 12.6526 |
| 08-10-2025 | 12.6529 |
| 07-10-2025 | 12.6482 |
| 06-10-2025 | 12.6394 |
| 03-10-2025 | 12.6316 |
| 01-10-2025 | 12.6228 |
| 30-09-2025 | 12.6107 |
| 29-09-2025 | 12.6116 |
| 26-09-2025 | 12.6053 |
| 25-09-2025 | 12.5997 |
| 24-09-2025 | 12.5993 |
| 23-09-2025 | 12.5998 |
| 22-09-2025 | 12.5923 |
| 19-09-2025 | 12.5884 |
| 18-09-2025 | 12.5794 |
| 17-09-2025 | 12.5826 |
| 16-09-2025 | 12.5634 |
| 15-09-2025 | 12.5685 |
| 12-09-2025 | 12.5534 |
| 11-09-2025 | 12.5494 |
| 10-09-2025 | 12.5474 |
| 09-09-2025 | 12.5469 |
| 05-09-2025 | 12.543 |
| 04-09-2025 | 12.5346 |
| 03-09-2025 | 12.5218 |
| 02-09-2025 | 12.5065 |
| 01-09-2025 | 12.5056 |
| 29-08-2025 | 12.5005 |
| 28-08-2025 | 12.507 |
| 26-08-2025 | 12.5173 |
| 25-08-2025 | 12.5218 |
| 22-08-2025 | 12.5226 |
| 21-08-2025 | 12.5238 |
| 20-08-2025 | 12.5322 |
| 19-08-2025 | 12.5243 |
| 18-08-2025 | 12.5323 |
| 14-08-2025 | 12.5445 |
| 13-08-2025 | 12.5324 |
| 12-08-2025 | 12.5308 |
| 11-08-2025 | 12.5359 |
| 08-08-2025 | 12.5388 |
| 07-08-2025 | 12.5468 |
| 06-08-2025 | 12.5458 |
| 05-08-2025 | 12.5607 |
| 04-08-2025 | 12.5578 |
| 01-08-2025 | 12.5474 |
| 31-07-2025 | 12.5445 |
| 30-07-2025 | 12.5416 |
| 29-07-2025 | 12.5351 |
| 28-07-2025 | 12.5443 |
| 25-07-2025 | 12.5421 |
| 24-07-2025 | 12.542 |
| 23-07-2025 | 12.5427 |
| 22-07-2025 | 12.5424 |
| 21-07-2025 | 12.5379 |
| 18-07-2025 | 12.5342 |
| 17-07-2025 | 12.5314 |
| 16-07-2025 | 12.5222 |
| 15-07-2025 | 12.51 |
| 14-07-2025 | 12.5098 |
| 11-07-2025 | 12.5031 |
| 10-07-2025 | 12.5004 |
| 09-07-2025 | 12.4944 |
| 08-07-2025 | 12.4973 |
| 07-07-2025 | 12.4969 |
| 04-07-2025 | 12.4884 |
| 03-07-2025 | 12.4959 |
| 02-07-2025 | 12.4923 |
| 01-07-2025 | 12.4863 |
| 30-06-2025 | 12.4799 |
| 27-06-2025 | 12.4658 |
| 26-06-2025 | 12.4651 |
| 25-06-2025 | 12.4724 |
| 24-06-2025 | 12.4733 |
| 23-06-2025 | 12.474 |
| 20-06-2025 | 12.4682 |
| 19-06-2025 | 12.4677 |
| 18-06-2025 | 12.4693 |
| 17-06-2025 | 12.4657 |
| 16-06-2025 | 12.4613 |
| 13-06-2025 | 12.4556 |
| 12-06-2025 | 12.4555 |
| 11-06-2025 | 12.4614 |
| 10-06-2025 | 12.4706 |
| 09-06-2025 | 12.4875 |
| 06-06-2025 | 12.4925 |
| 05-06-2025 | 12.4655 |
| 04-06-2025 | 12.4586 |
| 03-06-2025 | 12.4624 |
| 02-06-2025 | 12.4583 |
| 30-05-2025 | 12.4575 |
| 29-05-2025 | 12.4564 |
| 28-05-2025 | 12.4508 |
| 27-05-2025 | 12.4439 |
| 26-05-2025 | 12.4425 |
| 23-05-2025 | 12.427 |
| 22-05-2025 | 12.4203 |
| 21-05-2025 | 12.4159 |
| 20-05-2025 | 12.4014 |
| 19-05-2025 | 12.3899 |
| 16-05-2025 | 12.3854 |
| 15-05-2025 | 12.3728 |
| 14-05-2025 | 12.3617 |
| 13-05-2025 | 12.3419 |
| 09-05-2025 | 12.3137 |
| 08-05-2025 | 12.3201 |
| 07-05-2025 | 12.3308 |
| 06-05-2025 | 12.3169 |
| 05-05-2025 | 12.3187 |
| 02-05-2025 | 12.3163 |
| 30-04-2025 | 12.3099 |
| 29-04-2025 | 12.305 |
| 28-04-2025 | 12.2885 |
| 25-04-2025 | 12.2865 |
| 24-04-2025 | 12.2829 |
| 23-04-2025 | 12.2826 |
| 22-04-2025 | 12.2772 |
| 21-04-2025 | 12.285 |
| 17-04-2025 | 12.2709 |
| 16-04-2025 | 12.2642 |
| 15-04-2025 | 12.2518 |
| 11-04-2025 | 12.2185 |
| 09-04-2025 | 12.2004 |
| 08-04-2025 | 12.1881 |
| 07-04-2025 | 12.1808 |
| 04-04-2025 | 12.1776 |
| 03-04-2025 | 12.1636 |
| 02-04-2025 | 12.1539 |
| 31-03-2025 | 12.1123 |
| 28-03-2025 | 12.1083 |
| 27-03-2025 | 12.0983 |
| 26-03-2025 | 12.0993 |
| 25-03-2025 | 12.0912 |
| 24-03-2025 | 12.0858 |
| 21-03-2025 | 12.0772 |
| 20-03-2025 | 12.0658 |
| 19-03-2025 | 12.0638 |
| 18-03-2025 | 12.0576 |
| 17-03-2025 | 12.0515 |
| 13-03-2025 | 12.0466 |
| 12-03-2025 | 12.0476 |
| 11-03-2025 | 12.0413 |
| 10-03-2025 | 12.0409 |
| 07-03-2025 | 12.0419 |
| 06-03-2025 | 12.0382 |
| 05-03-2025 | 12.0327 |
| 04-03-2025 | 12.026 |
| 03-03-2025 | 12.0298 |
| 28-02-2025 | 12.0248 |
| 27-02-2025 | 12.0174 |
| 25-02-2025 | 12.012 |
| 24-02-2025 | 12.0059 |
| 21-02-2025 | 11.993 |
| 20-02-2025 | 11.9916 |
| 18-02-2025 | 11.988 |
| 17-02-2025 | 11.9828 |
| 14-02-2025 | 11.9781 |
| 13-02-2025 | 11.9805 |
| 12-02-2025 | 11.9796 |
| 11-02-2025 | 11.9764 |
| 10-02-2025 | 11.9742 |
| 07-02-2025 | 11.9669 |
| 06-02-2025 | 11.9652 |
| 05-02-2025 | 11.9734 |
| 04-02-2025 | 11.9675 |
| 03-02-2025 | 11.9639 |
| 31-01-2025 | 11.9504 |
| 30-01-2025 | 11.945 |
| 29-01-2025 | 11.9506 |
| 28-01-2025 | 11.9552 |
| 27-01-2025 | 11.9466 |
| 24-01-2025 | 11.9299 |
| 23-01-2025 | 11.9209 |
| 22-01-2025 | 11.9179 |
| 21-01-2025 | 11.9146 |
| 20-01-2025 | 11.9065 |
| 17-01-2025 | 11.8968 |
| 16-01-2025 | 11.8949 |
| 15-01-2025 | 11.8753 |
| 14-01-2025 | 11.867 |
| 13-01-2025 | 11.8646 |
| 10-01-2025 | 11.878 |
| 09-01-2025 | 11.8782 |
| 08-01-2025 | 11.8794 |
| 07-01-2025 | 11.8808 |
| 06-01-2025 | 11.8685 |
| 03-01-2025 | 11.8606 |
| 02-01-2025 | 11.8584 |
| 01-01-2025 | 11.8531 |
| 31-12-2024 | 11.8525 |
| 30-12-2024 | 11.8481 |
| 27-12-2024 | 11.8465 |
| 26-12-2024 | 11.8454 |
| 24-12-2024 | 11.8428 |
| 23-12-2024 | 11.8549 |
| 20-12-2024 | 11.8445 |
| 19-12-2024 | 11.8464 |
| 18-12-2024 | 11.8555 |
| 17-12-2024 | 11.853 |
| 16-12-2024 | 11.8549 |
| 13-12-2024 | 11.8487 |
| 12-12-2024 | 11.8481 |
| 11-12-2024 | 11.851 |
| 10-12-2024 | 11.8494 |
| 09-12-2024 | 11.8388 |
| 06-12-2024 | 11.83 |
| 05-12-2024 | 11.8356 |
| 04-12-2024 | 11.8309 |
| 03-12-2024 | 11.8216 |
| 02-12-2024 | 11.8236 |
| 29-11-2024 | 11.7965 |
| 28-11-2024 | 11.7828 |
| 27-11-2024 | 11.7771 |
| 26-11-2024 | 11.7805 |
| 25-11-2024 | 11.7766 |
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