HSBC MF SIP Top UP 728x90

Historical Mutual Fund NAV of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW

Submit
NAV Date NAV (Rs)
24-12-2024 11.8427
23-12-2024 11.8548
20-12-2024 11.8444
19-12-2024 11.8463
18-12-2024 11.8554
17-12-2024 11.8528
16-12-2024 11.8548
13-12-2024 11.8486
12-12-2024 11.848
11-12-2024 11.8508
10-12-2024 11.8493
09-12-2024 11.8387
06-12-2024 11.8299
05-12-2024 11.8355
04-12-2024 11.8307
03-12-2024 11.8215
02-12-2024 11.8235
29-11-2024 11.7964
28-11-2024 11.7827
27-11-2024 11.777
26-11-2024 11.7804
25-11-2024 11.7765
22-11-2024 11.764
21-11-2024 11.7645
19-11-2024 11.7668
18-11-2024 11.7708
14-11-2024 11.7596
13-11-2024 11.7581
12-11-2024 11.7572
11-11-2024 11.7589
08-11-2024 11.7544
07-11-2024 11.746
06-11-2024 11.744
05-11-2024 11.7432
04-11-2024 11.7435
31-10-2024 11.7345
30-10-2024 11.7332
29-10-2024 11.7316
28-10-2024 11.7274
25-10-2024 11.7272
24-10-2024 11.728
23-10-2024 11.7279
22-10-2024 11.7175
21-10-2024 11.7174
18-10-2024 11.7191
17-10-2024 11.7232
16-10-2024 11.7182
15-10-2024 11.714
14-10-2024 11.7163
11-10-2024 11.7077
10-10-2024 11.7069
09-10-2024 11.7026
08-10-2024 11.6879
07-10-2024 11.6814
04-10-2024 11.6884
03-10-2024 11.6913
01-10-2024 11.691
30-09-2024 11.6887
27-09-2024 11.6819
26-09-2024 11.6741
25-09-2024 11.6683
24-09-2024 11.6694
23-09-2024 11.664
20-09-2024 11.6577
19-09-2024 11.6595
17-09-2024 11.6516
16-09-2024 11.6488
13-09-2024 11.6384
12-09-2024 11.6294
11-09-2024 11.6268
10-09-2024 11.6184
09-09-2024 11.6143
06-09-2024 11.609
05-09-2024 11.6043
04-09-2024 11.6005
03-09-2024 11.6017
02-09-2024 11.5985
30-08-2024 11.5904
29-08-2024 11.592
28-08-2024 11.5906
27-08-2024 11.5875
26-08-2024 11.5872
23-08-2024 11.5794
22-08-2024 11.5734
21-08-2024 11.5736
20-08-2024 11.5707
19-08-2024 11.5653
16-08-2024 11.561
14-08-2024 11.5551
13-08-2024 11.553
12-08-2024 11.5475
09-08-2024 11.5452
08-08-2024 11.5421
07-08-2024 11.5421
06-08-2024 11.5367
05-08-2024 11.5443
02-08-2024 11.5134
01-08-2024 11.5126
31-07-2024 11.5062
30-07-2024 11.5067
29-07-2024 11.5088
26-07-2024 11.4898
25-07-2024 11.4822
24-07-2024 11.4717
23-07-2024 11.4684
22-07-2024 11.4622
19-07-2024 11.4553
18-07-2024 11.4572
16-07-2024 11.4474
15-07-2024 11.4421
12-07-2024 11.4325
11-07-2024 11.4331
10-07-2024 11.4305
09-07-2024 11.4257
08-07-2024 11.426
05-07-2024 11.4116
04-07-2024 11.4077
03-07-2024 11.4039
02-07-2024 11.3939
01-07-2024 11.3919
30-06-2024 11.3895
28-06-2024 11.3853
27-06-2024 11.3832
26-06-2024 11.3842
25-06-2024 11.3815
24-06-2024 11.383
21-06-2024 11.3747
20-06-2024 11.3698
19-06-2024 11.367
18-06-2024 11.3632
14-06-2024 11.3528
13-06-2024 11.3521
12-06-2024 11.3422
11-06-2024 11.3405
10-06-2024 11.3359
07-06-2024 11.3222
06-06-2024 11.3206
05-06-2024 11.3118
04-06-2024 11.3004
03-06-2024 11.3227
31-05-2024 11.3068
30-05-2024 11.3085
29-05-2024 11.3074
28-05-2024 11.3095
27-05-2024 11.3073
24-05-2024 11.302
22-05-2024 11.3026
21-05-2024 11.2887
17-05-2024 11.2707
16-05-2024 11.2682
15-05-2024 11.261
14-05-2024 11.2544
13-05-2024 11.2581
10-05-2024 11.2436
09-05-2024 11.237
08-05-2024 11.2328
07-05-2024 11.234
06-05-2024 11.2364
03-05-2024 11.2141
02-05-2024 11.2081
30-04-2024 11.1999
29-04-2024 11.1988
26-04-2024 11.1893
25-04-2024 11.1876
24-04-2024 11.1911
23-04-2024 11.1937
22-04-2024 11.1895
19-04-2024 11.1694
18-04-2024 11.1906
16-04-2024 11.1835
15-04-2024 11.1908
12-04-2024 11.1838
10-04-2024 11.1985
08-04-2024 11.1827
05-04-2024 11.1868
04-04-2024 11.1905
03-04-2024 11.1835
02-04-2024 11.1812
31-03-2024 11.1782
28-03-2024 11.1741
27-03-2024 11.1639
26-03-2024 11.1611
22-03-2024 11.1546
21-03-2024 11.1608
20-03-2024 11.1498
19-03-2024 11.1554
18-03-2024 11.1534
15-03-2024 11.1512
14-03-2024 11.1529
13-03-2024 11.1533
12-03-2024 11.1495
11-03-2024 11.1501
07-03-2024 11.1394
06-03-2024 11.131
05-03-2024 11.126
04-03-2024 11.1223
01-03-2024 11.1152
29-02-2024 11.114
28-02-2024 11.1128
27-02-2024 11.1103
26-02-2024 11.1086
23-02-2024 11.0989
22-02-2024 11.0997
21-02-2024 11.1022
20-02-2024 11.0955
16-02-2024 11.0837
15-02-2024 11.0838
14-02-2024 11.0692
13-02-2024 11.0712
12-02-2024 11.0764
09-02-2024 11.0671
08-02-2024 11.0731
07-02-2024 11.077
06-02-2024 11.0809
05-02-2024 11.0787
02-02-2024 11.0782
01-02-2024 11.0684
31-01-2024 11.0519
30-01-2024 11.0451
29-01-2024 11.0411
25-01-2024 11.0322
24-01-2024 11.0266

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