Historical Mutual Fund NAV of HSBC Infrastructure Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 47.0274 |
| 18-11-2024 | 46.7487 |
| 14-11-2024 | 46.8474 |
| 13-11-2024 | 46.6368 |
| 12-11-2024 | 47.7833 |
| 11-11-2024 | 48.5256 |
| 08-11-2024 | 48.8463 |
| 07-11-2024 | 49.5724 |
| 06-11-2024 | 49.8944 |
| 05-11-2024 | 48.7757 |
| 04-11-2024 | 48.6371 |
| 31-10-2024 | 49.0771 |
| 30-10-2024 | 48.5339 |
| 29-10-2024 | 48.4637 |
| 28-10-2024 | 47.7759 |
| 25-10-2024 | 47.4099 |
| 24-10-2024 | 48.4434 |
| 23-10-2024 | 48.7445 |
| 22-10-2024 | 48.8468 |
| 21-10-2024 | 50.3972 |
| 18-10-2024 | 51.088 |
| 17-10-2024 | 50.8915 |
| 16-10-2024 | 51.5565 |
| 15-10-2024 | 51.5244 |
| 14-10-2024 | 50.8093 |
| 11-10-2024 | 50.6301 |
| 10-10-2024 | 50.5545 |
| 09-10-2024 | 50.279 |
| 08-10-2024 | 49.904 |
| 07-10-2024 | 48.747 |
| 04-10-2024 | 50.014 |
| 03-10-2024 | 50.5184 |
| 01-10-2024 | 51.6953 |
| 30-09-2024 | 51.6654 |
| 27-09-2024 | 51.9252 |
| 26-09-2024 | 51.6735 |
| 25-09-2024 | 51.8465 |
| 24-09-2024 | 51.8658 |
| 23-09-2024 | 51.7283 |
| 20-09-2024 | 51.0566 |
| 19-09-2024 | 50.4953 |
| 18-09-2024 | 51.0401 |
| 17-09-2024 | 51.36 |
| 16-09-2024 | 51.4943 |
| 13-09-2024 | 51.3026 |
| 12-09-2024 | 51.2248 |
| 11-09-2024 | 50.2837 |
| 10-09-2024 | 50.4902 |
| 09-09-2024 | 49.8115 |
| 06-09-2024 | 50.209 |
| 05-09-2024 | 50.8878 |
| 04-09-2024 | 51.0276 |
| 03-09-2024 | 51.0621 |
| 02-09-2024 | 50.968 |
| 30-08-2024 | 51.3574 |
| 29-08-2024 | 50.9414 |
| 28-08-2024 | 51.1074 |
| 27-08-2024 | 51.1079 |
| 26-08-2024 | 51.0154 |
| 23-08-2024 | 50.6919 |
| 22-08-2024 | 50.5325 |
| 21-08-2024 | 50.4358 |
| 20-08-2024 | 50.1607 |
| 19-08-2024 | 49.8709 |
| 16-08-2024 | 49.5736 |
| 14-08-2024 | 48.7233 |
| 13-08-2024 | 48.9126 |
| 12-08-2024 | 49.4151 |
| 09-08-2024 | 49.4702 |
| 08-08-2024 | 48.9843 |
| 07-08-2024 | 49.3724 |
| 06-08-2024 | 48.237 |
| 05-08-2024 | 48.6822 |
| 02-08-2024 | 50.6007 |
| 01-08-2024 | 51.4127 |
| 31-07-2024 | 51.7743 |
| 30-07-2024 | 51.727 |
| 29-07-2024 | 51.517 |
| 26-07-2024 | 50.8716 |
| 25-07-2024 | 49.995 |
| 24-07-2024 | 49.8985 |
| 23-07-2024 | 49.4828 |
| 22-07-2024 | 49.9961 |
| 19-07-2024 | 49.6251 |
| 18-07-2024 | 51.0325 |
| 16-07-2024 | 51.7805 |
| 15-07-2024 | 51.8274 |
| 12-07-2024 | 51.5569 |
| 11-07-2024 | 51.8117 |
| 10-07-2024 | 51.7176 |
| 09-07-2024 | 51.9196 |
| 08-07-2024 | 51.8375 |
| 05-07-2024 | 51.8335 |
| 04-07-2024 | 51.5846 |
| 03-07-2024 | 51.4631 |
| 02-07-2024 | 51.0172 |
| 01-07-2024 | 50.9299 |
| 28-06-2024 | 50.6903 |
| 27-06-2024 | 50.651 |
| 26-06-2024 | 50.442 |
| 25-06-2024 | 50.2257 |
| 24-06-2024 | 50.2166 |
| 21-06-2024 | 49.849 |
| 20-06-2024 | 49.9521 |
| 19-06-2024 | 49.912 |
| 18-06-2024 | 50.9099 |
| 14-06-2024 | 50.6585 |
| 13-06-2024 | 50.035 |
| 12-06-2024 | 49.2438 |
| 11-06-2024 | 48.7951 |
| 10-06-2024 | 48.3529 |
| 07-06-2024 | 47.8545 |
| 06-06-2024 | 46.8384 |
| 05-06-2024 | 44.9646 |
| 04-06-2024 | 44.3237 |
| 03-06-2024 | 49.8392 |
| 31-05-2024 | 47.4681 |
| 30-05-2024 | 47.0344 |
| 29-05-2024 | 47.6627 |
| 28-05-2024 | 47.5078 |
| 27-05-2024 | 48.0798 |
| 24-05-2024 | 47.9941 |
| 23-05-2024 | 47.4281 |
| 22-05-2024 | 47.0551 |
| 21-05-2024 | 46.6296 |
| 17-05-2024 | 45.7724 |
| 16-05-2024 | 44.8664 |
| 15-05-2024 | 44.1676 |
| 14-05-2024 | 43.5377 |
| 13-05-2024 | 42.7336 |
| 10-05-2024 | 42.5317 |
| 09-05-2024 | 42.1734 |
| 08-05-2024 | 43.2191 |
| 07-05-2024 | 42.616 |
| 06-05-2024 | 43.1637 |
| 03-05-2024 | 43.5373 |
| 02-05-2024 | 43.8696 |
| 30-04-2024 | 43.5745 |
| 29-04-2024 | 43.4508 |
| 26-04-2024 | 43.3099 |
| 25-04-2024 | 43.0195 |
| 24-04-2024 | 42.5904 |
| 23-04-2024 | 42.1635 |
| 22-04-2024 | 41.7988 |
| 19-04-2024 | 41.2377 |
| 18-04-2024 | 41.2275 |
| 16-04-2024 | 41.3956 |
| 15-04-2024 | 41.3511 |
| 12-04-2024 | 41.7877 |
| 10-04-2024 | 41.8941 |
| 09-04-2024 | 41.6606 |
| 08-04-2024 | 41.7205 |
| 05-04-2024 | 41.3672 |
| 04-04-2024 | 41.313 |
| 03-04-2024 | 41.2904 |
| 02-04-2024 | 41.1624 |
| 01-04-2024 | 40.7827 |
| 31-03-2024 | 40.0088 |
| 28-03-2024 | 40.0152 |
| 27-03-2024 | 39.5402 |
| 26-03-2024 | 39.21 |
| 22-03-2024 | 38.9029 |
| 21-03-2024 | 38.518 |
| 20-03-2024 | 37.535 |
| 19-03-2024 | 37.3579 |
| 18-03-2024 | 37.804 |
| 15-03-2024 | 37.7102 |
| 14-03-2024 | 37.8701 |
| 13-03-2024 | 37.1926 |
| 12-03-2024 | 38.9818 |
| 11-03-2024 | 39.5522 |
| 07-03-2024 | 40.0179 |
| 06-03-2024 | 39.8337 |
| 05-03-2024 | 40.2829 |
| 04-03-2024 | 40.3847 |
| 01-03-2024 | 39.9491 |
| 29-02-2024 | 39.447 |
| 28-02-2024 | 39.4505 |
| 27-02-2024 | 39.9288 |
| 26-02-2024 | 39.7414 |
| 23-02-2024 | 39.7118 |
| 22-02-2024 | 39.3991 |
| 21-02-2024 | 39.0821 |
| 20-02-2024 | 39.3831 |
| 19-02-2024 | 39.4072 |
| 16-02-2024 | 39.1376 |
| 15-02-2024 | 38.8309 |
| 14-02-2024 | 38.484 |
| 13-02-2024 | 37.9796 |
| 12-02-2024 | 38.0655 |
| 09-02-2024 | 38.9623 |
| 08-02-2024 | 39.3966 |
| 07-02-2024 | 39.5014 |
| 06-02-2024 | 39.5093 |
| 05-02-2024 | 39.0656 |
| 02-02-2024 | 39.3942 |
| 01-02-2024 | 39.2242 |
| 31-01-2024 | 39.3152 |
| 30-01-2024 | 38.9596 |
| 29-01-2024 | 39.2653 |
| 25-01-2024 | 38.4381 |
| 24-01-2024 | 38.2756 |
| 23-01-2024 | 37.7021 |
| 19-01-2024 | 38.5016 |
| 18-01-2024 | 38.0766 |
| 17-01-2024 | 38.1157 |
| 16-01-2024 | 38.3978 |
| 15-01-2024 | 38.3773 |
| 12-01-2024 | 38.1824 |
| 11-01-2024 | 38.1188 |
| 10-01-2024 | 38.1658 |
| 09-01-2024 | 38.0178 |
| 08-01-2024 | 37.7995 |
| 05-01-2024 | 37.9277 |
| 04-01-2024 | 37.763 |
| 03-01-2024 | 37.263 |
| 02-01-2024 | 37.3701 |
| 01-01-2024 | 37.6738 |
| 29-12-2023 | 37.6366 |
| 28-12-2023 | 37.5062 |
| 27-12-2023 | 37.3143 |
| 26-12-2023 | 37.0333 |
| 22-12-2023 | 36.7674 |
| 21-12-2023 | 36.524 |
| 20-12-2023 | 36.1516 |
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