Historical Mutual Fund NAV of HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 12.1348 |
| 30-10-2025 | 12.1348 |
| 29-10-2025 | 12.1354 |
| 28-10-2025 | 12.1348 |
| 27-10-2025 | 12.1358 |
| 24-10-2025 | 12.1363 |
| 23-10-2025 | 12.1355 |
| 20-10-2025 | 12.1338 |
| 17-10-2025 | 12.1181 |
| 16-10-2025 | 12.121 |
| 15-10-2025 | 12.1271 |
| 14-10-2025 | 12.1223 |
| 13-10-2025 | 12.1156 |
| 10-10-2025 | 12.111 |
| 09-10-2025 | 12.103 |
| 08-10-2025 | 12.1054 |
| 07-10-2025 | 12.1045 |
| 06-10-2025 | 12.0948 |
| 03-10-2025 | 12.0904 |
| 01-10-2025 | 12.0831 |
| 30-09-2025 | 12.0772 |
| 29-09-2025 | 12.078 |
| 26-09-2025 | 12.0675 |
| 25-09-2025 | 12.0627 |
| 24-09-2025 | 12.0644 |
| 23-09-2025 | 12.0617 |
| 22-09-2025 | 12.0576 |
| 19-09-2025 | 12.05 |
| 18-09-2025 | 12.0444 |
| 17-09-2025 | 12.0429 |
| 16-09-2025 | 12.0391 |
| 15-09-2025 | 12.0392 |
| 12-09-2025 | 12.0305 |
| 11-09-2025 | 12.0276 |
| 10-09-2025 | 12.0232 |
| 09-09-2025 | 12.0233 |
| 05-09-2025 | 12.018 |
| 04-09-2025 | 12.0141 |
| 03-09-2025 | 12.011 |
| 02-09-2025 | 12.0052 |
| 01-09-2025 | 12.0082 |
| 29-08-2025 | 12.0012 |
| 28-08-2025 | 12.0012 |
| 26-08-2025 | 11.9931 |
| 25-08-2025 | 11.991 |
| 22-08-2025 | 11.9857 |
| 21-08-2025 | 11.9871 |
| 20-08-2025 | 11.9894 |
| 19-08-2025 | 11.981 |
| 18-08-2025 | 11.9917 |
| 14-08-2025 | 11.9921 |
| 13-08-2025 | 11.977 |
| 12-08-2025 | 11.9708 |
| 11-08-2025 | 11.9863 |
| 08-08-2025 | 11.9863 |
| 07-08-2025 | 11.9838 |
| 06-08-2025 | 11.9753 |
| 05-08-2025 | 11.9872 |
| 04-08-2025 | 11.989 |
| 01-08-2025 | 11.98 |
| 31-07-2025 | 11.977 |
| 30-07-2025 | 11.979 |
| 29-07-2025 | 11.9764 |
| 28-07-2025 | 11.9737 |
| 25-07-2025 | 11.9683 |
| 24-07-2025 | 11.9701 |
| 23-07-2025 | 11.972 |
| 22-07-2025 | 11.9694 |
| 21-07-2025 | 11.9624 |
| 18-07-2025 | 11.9583 |
| 17-07-2025 | 11.9579 |
| 16-07-2025 | 11.9528 |
| 15-07-2025 | 11.9486 |
| 14-07-2025 | 11.9545 |
| 11-07-2025 | 11.9524 |
| 10-07-2025 | 11.9424 |
| 09-07-2025 | 11.9412 |
| 08-07-2025 | 11.942 |
| 07-07-2025 | 11.9399 |
| 04-07-2025 | 11.9316 |
| 03-07-2025 | 11.9304 |
| 02-07-2025 | 11.9263 |
| 01-07-2025 | 11.9162 |
| 30-06-2025 | 11.9107 |
| 27-06-2025 | 11.9078 |
| 26-06-2025 | 11.9011 |
| 25-06-2025 | 11.9041 |
| 24-06-2025 | 11.9091 |
| 23-06-2025 | 11.9 |
| 20-06-2025 | 11.9001 |
| 19-06-2025 | 11.8949 |
| 18-06-2025 | 11.8989 |
| 17-06-2025 | 11.8932 |
| 16-06-2025 | 11.8868 |
| 13-06-2025 | 11.8762 |
| 12-06-2025 | 11.8775 |
| 11-06-2025 | 11.8806 |
| 10-06-2025 | 11.8892 |
| 09-06-2025 | 11.9014 |
| 06-06-2025 | 11.9026 |
| 05-06-2025 | 11.8861 |
| 04-06-2025 | 11.8808 |
| 03-06-2025 | 11.8803 |
| 02-06-2025 | 11.8746 |
| 30-05-2025 | 11.8716 |
| 29-05-2025 | 11.873 |
| 28-05-2025 | 11.868 |
| 27-05-2025 | 11.8623 |
| 26-05-2025 | 11.8606 |
| 23-05-2025 | 11.8539 |
| 22-05-2025 | 11.8462 |
| 21-05-2025 | 11.8471 |
| 20-05-2025 | 11.8312 |
| 19-05-2025 | 11.8272 |
| 16-05-2025 | 11.8199 |
| 15-05-2025 | 11.8086 |
| 14-05-2025 | 11.8002 |
| 13-05-2025 | 11.7911 |
| 09-05-2025 | 11.7601 |
| 08-05-2025 | 11.7665 |
| 07-05-2025 | 11.7694 |
| 06-05-2025 | 11.7689 |
| 05-05-2025 | 11.7685 |
| 02-05-2025 | 11.7594 |
| 30-04-2025 | 11.7524 |
| 29-04-2025 | 11.7491 |
| 28-04-2025 | 11.7356 |
| 25-04-2025 | 11.7372 |
| 24-04-2025 | 11.7383 |
| 23-04-2025 | 11.7388 |
| 22-04-2025 | 11.7385 |
| 21-04-2025 | 11.7425 |
| 17-04-2025 | 11.7233 |
| 16-04-2025 | 11.714 |
| 15-04-2025 | 11.7016 |
| 11-04-2025 | 11.6885 |
| 09-04-2025 | 11.6773 |
| 08-04-2025 | 11.6611 |
| 07-04-2025 | 11.6558 |
| 04-04-2025 | 11.6585 |
| 03-04-2025 | 11.6401 |
| 02-04-2025 | 11.636 |
| 31-03-2025 | 11.6072 |
| 28-03-2025 | 11.6035 |
| 27-03-2025 | 11.5898 |
| 26-03-2025 | 11.591 |
| 25-03-2025 | 11.5842 |
| 24-03-2025 | 11.5843 |
| 21-03-2025 | 11.5754 |
| 20-03-2025 | 11.5692 |
| 19-03-2025 | 11.5634 |
| 18-03-2025 | 11.5579 |
| 17-03-2025 | 11.5546 |
| 13-03-2025 | 11.5465 |
| 12-03-2025 | 11.5469 |
| 11-03-2025 | 11.5416 |
| 10-03-2025 | 11.5389 |
| 07-03-2025 | 11.5362 |
| 06-03-2025 | 11.5364 |
| 05-03-2025 | 11.5298 |
| 04-03-2025 | 11.5255 |
| 03-03-2025 | 11.5208 |
| 28-02-2025 | 11.5174 |
| 27-02-2025 | 11.5113 |
| 25-02-2025 | 11.5079 |
| 24-02-2025 | 11.5008 |
| 21-02-2025 | 11.4921 |
| 20-02-2025 | 11.4877 |
| 18-02-2025 | 11.4844 |
| 17-02-2025 | 11.4824 |
| 14-02-2025 | 11.4734 |
| 13-02-2025 | 11.4705 |
| 12-02-2025 | 11.4725 |
| 11-02-2025 | 11.4704 |
| 10-02-2025 | 11.4686 |
| 07-02-2025 | 11.4665 |
| 06-02-2025 | 11.4687 |
| 05-02-2025 | 11.4709 |
| 04-02-2025 | 11.4657 |
| 03-02-2025 | 11.4625 |
| 31-01-2025 | 11.452 |
| 30-01-2025 | 11.4469 |
| 29-01-2025 | 11.4481 |
| 28-01-2025 | 11.447 |
| 27-01-2025 | 11.4461 |
| 24-01-2025 | 11.4343 |
| 23-01-2025 | 11.4309 |
| 22-01-2025 | 11.4275 |
| 21-01-2025 | 11.425 |
| 20-01-2025 | 11.4183 |
| 17-01-2025 | 11.4093 |
| 16-01-2025 | 11.413 |
| 15-01-2025 | 11.3939 |
| 14-01-2025 | 11.3858 |
| 13-01-2025 | 11.3804 |
| 10-01-2025 | 11.3906 |
| 09-01-2025 | 11.3905 |
| 08-01-2025 | 11.3905 |
| 07-01-2025 | 11.388 |
| 06-01-2025 | 11.3869 |
| 03-01-2025 | 11.3734 |
| 02-01-2025 | 11.369 |
| 01-01-2025 | 11.3708 |
| 31-12-2024 | 11.365 |
| 30-12-2024 | 11.3614 |
| 27-12-2024 | 11.355 |
| 26-12-2024 | 11.3529 |
| 24-12-2024 | 11.3498 |
| 23-12-2024 | 11.3518 |
| 20-12-2024 | 11.342 |
| 19-12-2024 | 11.3449 |
| 18-12-2024 | 11.3496 |
| 17-12-2024 | 11.3458 |
| 16-12-2024 | 11.3492 |
| 13-12-2024 | 11.3429 |
| 12-12-2024 | 11.3413 |
| 11-12-2024 | 11.344 |
| 10-12-2024 | 11.3451 |
| 09-12-2024 | 11.34 |
| 06-12-2024 | 11.3333 |
| 05-12-2024 | 11.3421 |
| 04-12-2024 | 11.3415 |
| 03-12-2024 | 11.3382 |
| 02-12-2024 | 11.3336 |
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