Historical Mutual Fund NAV of HSBC Gilt Fund Reg Growth
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 66.0276 |
| 23-10-2025 | 66.0973 |
| 20-10-2025 | 66.2413 |
| 17-10-2025 | 66.2005 |
| 16-10-2025 | 66.3309 |
| 15-10-2025 | 66.4195 |
| 14-10-2025 | 66.3015 |
| 13-10-2025 | 66.3436 |
| 10-10-2025 | 66.1761 |
| 09-10-2025 | 66.1041 |
| 08-10-2025 | 66.1673 |
| 07-10-2025 | 66.123 |
| 06-10-2025 | 66.1012 |
| 03-10-2025 | 65.9975 |
| 01-10-2025 | 65.893 |
| 30-09-2025 | 65.5703 |
| 29-09-2025 | 65.6455 |
| 26-09-2025 | 65.6716 |
| 25-09-2025 | 65.7041 |
| 24-09-2025 | 65.6975 |
| 23-09-2025 | 65.7139 |
| 22-09-2025 | 65.6531 |
| 19-09-2025 | 65.6924 |
| 18-09-2025 | 65.5485 |
| 17-09-2025 | 65.7201 |
| 16-09-2025 | 65.5465 |
| 15-09-2025 | 65.5296 |
| 12-09-2025 | 65.5314 |
| 11-09-2025 | 65.4961 |
| 10-09-2025 | 65.4907 |
| 09-09-2025 | 65.5552 |
| 05-09-2025 | 65.6664 |
| 04-09-2025 | 65.4294 |
| 03-09-2025 | 65.1369 |
| 02-09-2025 | 64.8986 |
| 01-09-2025 | 64.8345 |
| 29-08-2025 | 64.8328 |
| 28-08-2025 | 65.0769 |
| 26-08-2025 | 64.7559 |
| 25-08-2025 | 64.8824 |
| 22-08-2025 | 65.0932 |
| 21-08-2025 | 65.1588 |
| 20-08-2025 | 65.2574 |
| 19-08-2025 | 65.1655 |
| 18-08-2025 | 65.2307 |
| 14-08-2025 | 65.6381 |
| 13-08-2025 | 65.2474 |
| 12-08-2025 | 65.2289 |
| 11-08-2025 | 65.4576 |
| 08-08-2025 | 65.744 |
| 07-08-2025 | 65.8116 |
| 06-08-2025 | 65.7637 |
| 05-08-2025 | 66.1989 |
| 04-08-2025 | 66.3331 |
| 01-08-2025 | 66.1311 |
| 31-07-2025 | 66.1054 |
| 30-07-2025 | 66.0958 |
| 29-07-2025 | 66.0991 |
| 28-07-2025 | 66.1554 |
| 25-07-2025 | 66.2598 |
| 24-07-2025 | 66.4242 |
| 23-07-2025 | 66.5043 |
| 22-07-2025 | 66.5428 |
| 21-07-2025 | 66.5204 |
| 18-07-2025 | 66.4539 |
| 17-07-2025 | 66.3307 |
| 16-07-2025 | 66.2786 |
| 15-07-2025 | 66.2928 |
| 14-07-2025 | 66.3058 |
| 11-07-2025 | 66.2466 |
| 10-07-2025 | 66.0601 |
| 09-07-2025 | 66.0931 |
| 08-07-2025 | 66.1246 |
| 07-07-2025 | 66.1697 |
| 04-07-2025 | 66.1287 |
| 03-07-2025 | 66.1173 |
| 02-07-2025 | 66.1854 |
| 01-07-2025 | 66.0768 |
| 30-06-2025 | 65.9157 |
| 27-06-2025 | 65.8427 |
| 26-06-2025 | 65.9523 |
| 25-06-2025 | 65.9492 |
| 24-06-2025 | 66.1016 |
| 23-06-2025 | 65.9413 |
| 20-06-2025 | 65.8777 |
| 19-06-2025 | 65.8039 |
| 18-06-2025 | 66.0385 |
| 17-06-2025 | 66.1059 |
| 16-06-2025 | 66.1129 |
| 13-06-2025 | 65.9268 |
| 12-06-2025 | 66.0189 |
| 11-06-2025 | 66.0543 |
| 10-06-2025 | 66.1545 |
| 09-06-2025 | 66.2863 |
| 06-06-2025 | 66.6475 |
| 05-06-2025 | 67.0806 |
| 04-06-2025 | 67.0342 |
| 03-06-2025 | 67.0736 |
| 02-06-2025 | 67.0426 |
| 30-05-2025 | 67.0393 |
| 29-05-2025 | 67.1987 |
| 28-05-2025 | 67.2686 |
| 27-05-2025 | 67.2107 |
| 26-05-2025 | 67.1962 |
| 23-05-2025 | 67.1559 |
| 22-05-2025 | 67.0673 |
| 21-05-2025 | 67.2193 |
| 20-05-2025 | 67.1511 |
| 19-05-2025 | 67.0816 |
| 16-05-2025 | 67.1784 |
| 15-05-2025 | 67.0655 |
| 14-05-2025 | 67.024 |
| 13-05-2025 | 66.7842 |
| 09-05-2025 | 66.4475 |
| 08-05-2025 | 66.5018 |
| 07-05-2025 | 66.935 |
| 06-05-2025 | 66.9075 |
| 05-05-2025 | 67.0689 |
| 02-05-2025 | 66.9468 |
| 30-04-2025 | 66.9161 |
| 29-04-2025 | 66.9804 |
| 28-04-2025 | 66.6953 |
| 25-04-2025 | 66.8517 |
| 24-04-2025 | 67.0524 |
| 23-04-2025 | 67.0555 |
| 22-04-2025 | 66.9782 |
| 21-04-2025 | 66.6894 |
| 17-04-2025 | 66.3304 |
| 16-04-2025 | 66.2989 |
| 15-04-2025 | 66.2517 |
| 11-04-2025 | 66.0878 |
| 09-04-2025 | 66.031 |
| 08-04-2025 | 65.9681 |
| 07-04-2025 | 65.9797 |
| 04-04-2025 | 66.0732 |
| 03-04-2025 | 65.9345 |
| 02-04-2025 | 66.0244 |
| 31-03-2025 | 65.5252 |
| 28-03-2025 | 65.5095 |
| 27-03-2025 | 65.3248 |
| 26-03-2025 | 65.269 |
| 25-03-2025 | 65.0586 |
| 24-03-2025 | 65.0707 |
| 21-03-2025 | 65.0644 |
| 20-03-2025 | 65.1051 |
| 19-03-2025 | 64.9687 |
| 18-03-2025 | 64.7709 |
| 17-03-2025 | 64.6753 |
| 13-03-2025 | 64.558 |
| 12-03-2025 | 64.49 |
| 11-03-2025 | 64.3673 |
| 10-03-2025 | 64.257 |
| 07-03-2025 | 64.2108 |
| 06-03-2025 | 64.1557 |
| 05-03-2025 | 63.9612 |
| 04-03-2025 | 63.7895 |
| 03-03-2025 | 63.8083 |
| 28-02-2025 | 63.8245 |
| 27-02-2025 | 63.9249 |
| 25-02-2025 | 64.039 |
| 24-02-2025 | 64.0621 |
| 21-02-2025 | 64.0302 |
| 20-02-2025 | 64.1254 |
| 18-02-2025 | 64.201 |
| 17-02-2025 | 64.1738 |
| 14-02-2025 | 64.1377 |
| 13-02-2025 | 64.112 |
| 12-02-2025 | 64.2118 |
| 11-02-2025 | 64.1759 |
| 10-02-2025 | 64.1597 |
| 07-02-2025 | 64.1821 |
| 06-02-2025 | 64.4113 |
| 05-02-2025 | 64.2726 |
| 04-02-2025 | 64.1757 |
| 03-02-2025 | 64.1836 |
| 31-01-2025 | 64.1735 |
| 30-01-2025 | 64.265 |
| 29-01-2025 | 64.2577 |
| 28-01-2025 | 64.3107 |
| 27-01-2025 | 64.3841 |
| 24-01-2025 | 64.2109 |
| 23-01-2025 | 64.1151 |
| 22-01-2025 | 64.1427 |
| 21-01-2025 | 63.9983 |
| 20-01-2025 | 63.7889 |
| 17-01-2025 | 63.6711 |
| 16-01-2025 | 63.7609 |
| 15-01-2025 | 63.5193 |
| 14-01-2025 | 63.46 |
| 13-01-2025 | 63.4213 |
| 10-01-2025 | 63.8234 |
| 09-01-2025 | 63.8563 |
| 08-01-2025 | 63.8775 |
| 07-01-2025 | 63.9306 |
| 06-01-2025 | 63.803 |
| 03-01-2025 | 63.7371 |
| 02-01-2025 | 63.7113 |
| 01-01-2025 | 63.6902 |
| 31-12-2024 | 63.8085 |
| 30-12-2024 | 63.6894 |
| 27-12-2024 | 63.6089 |
| 26-12-2024 | 63.5888 |
| 24-12-2024 | 63.6497 |
| 23-12-2024 | 63.6766 |
| 20-12-2024 | 63.6321 |
| 19-12-2024 | 63.6848 |
| 18-12-2024 | 63.9124 |
| 17-12-2024 | 63.8675 |
| 16-12-2024 | 63.9659 |
| 13-12-2024 | 63.9879 |
| 12-12-2024 | 63.8554 |
| 11-12-2024 | 63.8571 |
| 10-12-2024 | 63.933 |
| 09-12-2024 | 63.8977 |
| 06-12-2024 | 63.7185 |
| 05-12-2024 | 63.9822 |
| 04-12-2024 | 63.9452 |
| 03-12-2024 | 63.7844 |
| 02-12-2024 | 63.7997 |
| 29-11-2024 | 63.5872 |
| 28-11-2024 | 63.3788 |
| 27-11-2024 | 63.3876 |
| 26-11-2024 | 63.3091 |
| 25-11-2024 | 63.3385 |
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