Historical Mutual Fund NAV of HSBC Gilt Fund Reg Growth
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 62.5726 |
| 14-08-2024 | 62.5709 |
| 13-08-2024 | 62.4565 |
| 12-08-2024 | 62.4539 |
| 09-08-2024 | 62.4244 |
| 08-08-2024 | 62.4321 |
| 07-08-2024 | 62.485 |
| 06-08-2024 | 62.4285 |
| 05-08-2024 | 62.4433 |
| 02-08-2024 | 62.2767 |
| 01-08-2024 | 62.2096 |
| 31-07-2024 | 62.1843 |
| 30-07-2024 | 62.156 |
| 29-07-2024 | 62.2493 |
| 26-07-2024 | 62.1819 |
| 25-07-2024 | 62.1418 |
| 24-07-2024 | 62.0803 |
| 23-07-2024 | 62.0415 |
| 22-07-2024 | 62.054 |
| 19-07-2024 | 62.0129 |
| 18-07-2024 | 61.9881 |
| 16-07-2024 | 61.9639 |
| 15-07-2024 | 61.8847 |
| 12-07-2024 | 61.8288 |
| 11-07-2024 | 61.8391 |
| 10-07-2024 | 61.8528 |
| 09-07-2024 | 61.7937 |
| 08-07-2024 | 61.7805 |
| 05-07-2024 | 61.7276 |
| 04-07-2024 | 61.7409 |
| 03-07-2024 | 61.7513 |
| 02-07-2024 | 61.7017 |
| 01-07-2024 | 61.6725 |
| 30-06-2024 | 61.6838 |
| 28-06-2024 | 61.6652 |
| 27-06-2024 | 61.708 |
| 26-06-2024 | 61.6926 |
| 25-06-2024 | 61.7236 |
| 24-06-2024 | 61.7901 |
| 21-06-2024 | 61.7667 |
| 20-06-2024 | 61.6779 |
| 19-06-2024 | 61.6716 |
| 18-06-2024 | 61.5659 |
| 14-06-2024 | 61.5004 |
| 13-06-2024 | 61.4492 |
| 12-06-2024 | 61.3351 |
| 11-06-2024 | 61.3207 |
| 10-06-2024 | 61.2563 |
| 07-06-2024 | 61.2518 |
| 06-06-2024 | 61.2374 |
| 05-06-2024 | 61.1291 |
| 04-06-2024 | 61.0282 |
| 03-06-2024 | 61.4636 |
| 31-05-2024 | 61.214 |
| 30-05-2024 | 61.1671 |
| 29-05-2024 | 61.136 |
| 28-05-2024 | 61.202 |
| 27-05-2024 | 61.2615 |
| 24-05-2024 | 61.2299 |
| 22-05-2024 | 61.1344 |
| 21-05-2024 | 60.9731 |
| 17-05-2024 | 60.8648 |
| 16-05-2024 | 60.9287 |
| 15-05-2024 | 60.8605 |
| 14-05-2024 | 60.7633 |
| 13-05-2024 | 60.7152 |
| 10-05-2024 | 60.6409 |
| 09-05-2024 | 60.5631 |
| 08-05-2024 | 60.5253 |
| 07-05-2024 | 60.5455 |
| 06-05-2024 | 60.6444 |
| 03-05-2024 | 60.4588 |
| 02-05-2024 | 60.3762 |
| 30-04-2024 | 60.2368 |
| 29-04-2024 | 60.2461 |
| 26-04-2024 | 60.2151 |
| 25-04-2024 | 60.1808 |
| 24-04-2024 | 60.2255 |
| 23-04-2024 | 60.2702 |
| 22-04-2024 | 60.1716 |
| 19-04-2024 | 60.0658 |
| 18-04-2024 | 60.2198 |
| 16-04-2024 | 60.1418 |
| 15-04-2024 | 60.2427 |
| 12-04-2024 | 60.1855 |
| 10-04-2024 | 60.4192 |
| 08-04-2024 | 60.2518 |
| 05-04-2024 | 60.4019 |
| 04-04-2024 | 60.463 |
| 03-04-2024 | 60.4105 |
| 02-04-2024 | 60.3832 |
| 31-03-2024 | 60.5942 |
| 28-03-2024 | 60.5789 |
| 27-03-2024 | 60.3853 |
| 26-03-2024 | 60.2984 |
| 22-03-2024 | 60.3098 |
| 21-03-2024 | 60.4294 |
| 20-03-2024 | 60.257 |
| 19-03-2024 | 60.2589 |
| 18-03-2024 | 60.2907 |
| 15-03-2024 | 60.3727 |
| 14-03-2024 | 60.431 |
| 13-03-2024 | 60.4322 |
| 12-03-2024 | 60.4725 |
| 11-03-2024 | 60.5267 |
| 07-03-2024 | 60.4067 |
| 06-03-2024 | 60.3183 |
| 05-03-2024 | 60.3171 |
| 04-03-2024 | 60.2872 |
| 01-03-2024 | 60.2668 |
| 29-02-2024 | 60.1627 |
| 28-02-2024 | 60.1964 |
| 27-02-2024 | 60.1879 |
| 26-02-2024 | 60.207 |
| 23-02-2024 | 60.1131 |
| 22-02-2024 | 60.1562 |
| 21-02-2024 | 60.2044 |
| 20-02-2024 | 60.1289 |
| 16-02-2024 | 60.0336 |
| 15-02-2024 | 60.054 |
| 14-02-2024 | 59.8957 |
| 13-02-2024 | 59.9329 |
| 12-02-2024 | 59.938 |
| 09-02-2024 | 59.8855 |
| 08-02-2024 | 60.0079 |
| 07-02-2024 | 59.9963 |
| 06-02-2024 | 59.8951 |
| 05-02-2024 | 59.8546 |
| 02-02-2024 | 59.972 |
| 01-02-2024 | 59.8332 |
| 31-01-2024 | 59.4306 |
| 30-01-2024 | 59.3671 |
| 29-01-2024 | 59.3277 |
| 25-01-2024 | 59.2497 |
| 24-01-2024 | 59.2117 |
| 23-01-2024 | 59.211 |
| 19-01-2024 | 59.1491 |
| 18-01-2024 | 59.1326 |
| 17-01-2024 | 59.1897 |
| 16-01-2024 | 59.2521 |
| 15-01-2024 | 59.2371 |
| 12-01-2024 | 59.1063 |
| 11-01-2024 | 59.1301 |
| 10-01-2024 | 59.076 |
| 09-01-2024 | 59.0157 |
| 08-01-2024 | 58.9704 |
| 05-01-2024 | 58.8162 |
| 04-01-2024 | 58.8638 |
| 03-01-2024 | 58.872 |
| 02-01-2024 | 58.8853 |
| 01-01-2024 | 58.9065 |
| 29-12-2023 | 58.9758 |
| 28-12-2023 | 58.8447 |
| 27-12-2023 | 58.8422 |
| 26-12-2023 | 58.9044 |
| 22-12-2023 | 58.8532 |
| 21-12-2023 | 58.8621 |
| 20-12-2023 | 58.9104 |
| 19-12-2023 | 58.8988 |
| 18-12-2023 | 58.9294 |
| 15-12-2023 | 58.8833 |
| 14-12-2023 | 58.7521 |
| 13-12-2023 | 58.4899 |
| 12-12-2023 | 58.4192 |
| 11-12-2023 | 58.3919 |
| 08-12-2023 | 58.407 |
| 07-12-2023 | 58.4938 |
| 06-12-2023 | 58.4565 |
| 05-12-2023 | 58.384 |
| 04-12-2023 | 58.3407 |
| 01-12-2023 | 58.2304 |
| 30-11-2023 | 58.2735 |
| 29-11-2023 | 58.3478 |
| 28-11-2023 | 58.2653 |
| 24-11-2023 | 58.2441 |
| 23-11-2023 | 58.3153 |
| 22-11-2023 | 58.3037 |
| 21-11-2023 | 58.228 |
| 20-11-2023 | 58.2826 |
| 17-11-2023 | 58.3873 |
| 16-11-2023 | 58.3201 |
| 15-11-2023 | 58.3342 |
| 13-11-2023 | 58.1156 |
| 10-11-2023 | 58.0261 |
| 09-11-2023 | 58.141 |
| 08-11-2023 | 58.1324 |
| 07-11-2023 | 58.0665 |
| 06-11-2023 | 57.9838 |
| 03-11-2023 | 57.9117 |
| 02-11-2023 | 57.8739 |
| 01-11-2023 | 57.7573 |
| 31-10-2023 | 57.762 |
| 30-10-2023 | 57.7125 |
| 27-10-2023 | 57.736 |
| 26-10-2023 | 57.6825 |
| 25-10-2023 | 57.7363 |
| 23-10-2023 | 57.6006 |
| 20-10-2023 | 57.6254 |
| 19-10-2023 | 57.5938 |
| 18-10-2023 | 57.6334 |
| 17-10-2023 | 57.6966 |
| 16-10-2023 | 57.6611 |
| 13-10-2023 | 57.6649 |
| 12-10-2023 | 57.6924 |
| 11-10-2023 | 57.6649 |
| 10-10-2023 | 57.5131 |
| 09-10-2023 | 57.4148 |
| 06-10-2023 | 57.537 |
| 05-10-2023 | 57.9319 |
| 04-10-2023 | 57.8431 |
| 03-10-2023 | 57.8629 |
| 29-09-2023 | 57.9003 |
| 27-09-2023 | 58.0261 |
| 26-09-2023 | 58.0694 |
| 25-09-2023 | 58.0547 |
| 22-09-2023 | 58.03 |
| 21-09-2023 | 58.0996 |
| 20-09-2023 | 58.037 |
| 18-09-2023 | 58.0081 |
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