Historical Mutual Fund NAV of HSBC Infrastructure Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 38.2419 |
| 23-12-2024 | 38.2587 |
| 20-12-2024 | 38.1586 |
| 19-12-2024 | 38.9701 |
| 18-12-2024 | 39.3324 |
| 17-12-2024 | 39.8015 |
| 16-12-2024 | 40.25 |
| 13-12-2024 | 40.1134 |
| 12-12-2024 | 40.0056 |
| 11-12-2024 | 40.297 |
| 10-12-2024 | 40.1969 |
| 09-12-2024 | 40.2673 |
| 06-12-2024 | 40.2153 |
| 05-12-2024 | 40.1694 |
| 04-12-2024 | 40.0706 |
| 03-12-2024 | 39.7891 |
| 02-12-2024 | 39.3089 |
| 29-11-2024 | 39.171 |
| 28-11-2024 | 38.8137 |
| 27-11-2024 | 38.9505 |
| 26-11-2024 | 38.3413 |
| 25-11-2024 | 38.524 |
| 22-11-2024 | 37.5776 |
| 21-11-2024 | 36.8306 |
| 19-11-2024 | 37.1317 |
| 18-11-2024 | 36.9117 |
| 14-11-2024 | 36.9896 |
| 13-11-2024 | 36.8233 |
| 12-11-2024 | 37.7285 |
| 11-11-2024 | 38.3146 |
| 08-11-2024 | 38.5679 |
| 07-11-2024 | 39.1412 |
| 06-11-2024 | 39.3955 |
| 05-11-2024 | 38.5122 |
| 04-11-2024 | 38.4027 |
| 31-10-2024 | 38.7502 |
| 30-10-2024 | 38.3212 |
| 29-10-2024 | 38.2658 |
| 28-10-2024 | 37.7227 |
| 25-10-2024 | 37.4337 |
| 24-10-2024 | 38.2498 |
| 23-10-2024 | 38.4875 |
| 22-10-2024 | 38.5683 |
| 21-10-2024 | 39.7924 |
| 18-10-2024 | 40.3379 |
| 17-10-2024 | 40.1828 |
| 16-10-2024 | 40.7078 |
| 15-10-2024 | 40.6825 |
| 14-10-2024 | 40.1178 |
| 11-10-2024 | 39.9763 |
| 10-10-2024 | 39.9166 |
| 09-10-2024 | 39.6991 |
| 08-10-2024 | 39.4031 |
| 07-10-2024 | 38.4895 |
| 04-10-2024 | 39.4899 |
| 03-10-2024 | 39.8882 |
| 01-10-2024 | 40.8174 |
| 30-09-2024 | 40.7938 |
| 27-09-2024 | 40.999 |
| 26-09-2024 | 40.8002 |
| 25-09-2024 | 44.1975 |
| 24-09-2024 | 44.2139 |
| 23-09-2024 | 44.0968 |
| 20-09-2024 | 43.5241 |
| 19-09-2024 | 43.0457 |
| 18-09-2024 | 43.5101 |
| 17-09-2024 | 43.7827 |
| 16-09-2024 | 43.8973 |
| 13-09-2024 | 43.7339 |
| 12-09-2024 | 43.6675 |
| 11-09-2024 | 42.8653 |
| 10-09-2024 | 43.0413 |
| 09-09-2024 | 42.4627 |
| 06-09-2024 | 42.8016 |
| 05-09-2024 | 43.3802 |
| 04-09-2024 | 43.4994 |
| 03-09-2024 | 43.5288 |
| 02-09-2024 | 43.4486 |
| 30-08-2024 | 43.7806 |
| 29-08-2024 | 43.4259 |
| 28-08-2024 | 43.5675 |
| 27-08-2024 | 43.5678 |
| 26-08-2024 | 43.489 |
| 23-08-2024 | 43.2133 |
| 22-08-2024 | 43.0773 |
| 21-08-2024 | 42.9949 |
| 20-08-2024 | 42.7604 |
| 19-08-2024 | 42.5134 |
| 16-08-2024 | 42.2599 |
| 14-08-2024 | 41.535 |
| 13-08-2024 | 41.6965 |
| 12-08-2024 | 42.1248 |
| 09-08-2024 | 42.1718 |
| 08-08-2024 | 41.7576 |
| 07-08-2024 | 42.0884 |
| 06-08-2024 | 41.1205 |
| 05-08-2024 | 41.5001 |
| 02-08-2024 | 43.1355 |
| 01-08-2024 | 43.8277 |
| 31-07-2024 | 44.136 |
| 30-07-2024 | 44.0956 |
| 29-07-2024 | 43.9166 |
| 26-07-2024 | 43.3664 |
| 25-07-2024 | 42.6192 |
| 24-07-2024 | 42.5369 |
| 23-07-2024 | 42.1825 |
| 22-07-2024 | 42.6201 |
| 19-07-2024 | 42.3038 |
| 18-07-2024 | 43.5036 |
| 16-07-2024 | 44.1413 |
| 15-07-2024 | 44.1812 |
| 12-07-2024 | 43.9506 |
| 11-07-2024 | 44.1679 |
| 10-07-2024 | 44.0876 |
| 09-07-2024 | 44.2598 |
| 08-07-2024 | 44.1898 |
| 05-07-2024 | 44.1864 |
| 04-07-2024 | 43.9742 |
| 03-07-2024 | 43.8706 |
| 02-07-2024 | 43.4906 |
| 01-07-2024 | 43.4161 |
| 28-06-2024 | 43.2119 |
| 27-06-2024 | 43.1784 |
| 26-06-2024 | 43.0002 |
| 25-06-2024 | 42.8158 |
| 24-06-2024 | 42.8081 |
| 21-06-2024 | 42.4947 |
| 20-06-2024 | 42.5826 |
| 19-06-2024 | 42.5484 |
| 18-06-2024 | 43.3991 |
| 14-06-2024 | 43.1848 |
| 13-06-2024 | 42.6533 |
| 12-06-2024 | 41.9788 |
| 11-06-2024 | 41.5963 |
| 10-06-2024 | 41.2193 |
| 07-06-2024 | 40.7945 |
| 06-06-2024 | 39.9282 |
| 05-06-2024 | 38.3309 |
| 04-06-2024 | 37.7846 |
| 03-06-2024 | 42.4863 |
| 31-05-2024 | 40.4651 |
| 30-05-2024 | 40.0953 |
| 29-05-2024 | 40.631 |
| 28-05-2024 | 40.4989 |
| 27-05-2024 | 40.9865 |
| 24-05-2024 | 40.9135 |
| 23-05-2024 | 40.431 |
| 22-05-2024 | 40.113 |
| 21-05-2024 | 39.7503 |
| 17-05-2024 | 39.0195 |
| 16-05-2024 | 38.2472 |
| 15-05-2024 | 37.6515 |
| 14-05-2024 | 37.1146 |
| 13-05-2024 | 36.429 |
| 10-05-2024 | 36.257 |
| 09-05-2024 | 35.9515 |
| 08-05-2024 | 36.8429 |
| 07-05-2024 | 36.3288 |
| 06-05-2024 | 36.7956 |
| 03-05-2024 | 37.1142 |
| 02-05-2024 | 37.3974 |
| 30-04-2024 | 37.1458 |
| 29-04-2024 | 37.0405 |
| 26-04-2024 | 36.9203 |
| 25-04-2024 | 36.6728 |
| 24-04-2024 | 36.3069 |
| 23-04-2024 | 35.9431 |
| 22-04-2024 | 35.6321 |
| 19-04-2024 | 35.1538 |
| 18-04-2024 | 35.1452 |
| 16-04-2024 | 35.2884 |
| 15-04-2024 | 35.2505 |
| 12-04-2024 | 35.6227 |
| 10-04-2024 | 35.7134 |
| 09-04-2024 | 35.5144 |
| 08-04-2024 | 35.5654 |
| 05-04-2024 | 35.2642 |
| 04-04-2024 | 35.218 |
| 03-04-2024 | 35.1988 |
| 02-04-2024 | 35.0896 |
| 01-04-2024 | 34.766 |
| 31-03-2024 | 34.1062 |
| 28-03-2024 | 34.1117 |
| 27-03-2024 | 33.7068 |
| 26-03-2024 | 33.4253 |
| 22-03-2024 | 33.1635 |
| 21-03-2024 | 32.8354 |
| 20-03-2024 | 31.9974 |
| 19-03-2024 | 31.8464 |
| 18-03-2024 | 32.2268 |
| 15-03-2024 | 32.1467 |
| 14-03-2024 | 32.2831 |
| 13-03-2024 | 31.7055 |
| 12-03-2024 | 33.2307 |
| 11-03-2024 | 33.717 |
| 07-03-2024 | 34.114 |
| 06-03-2024 | 33.957 |
| 05-03-2024 | 34.3399 |
| 04-03-2024 | 34.4266 |
| 01-03-2024 | 34.0553 |
| 29-02-2024 | 33.6273 |
| 28-02-2024 | 33.6303 |
| 27-02-2024 | 34.038 |
| 26-02-2024 | 33.8783 |
| 23-02-2024 | 33.853 |
| 22-02-2024 | 33.5864 |
| 21-02-2024 | 33.3162 |
| 20-02-2024 | 33.5728 |
| 19-02-2024 | 33.5934 |
| 16-02-2024 | 33.3635 |
| 15-02-2024 | 33.1021 |
| 14-02-2024 | 32.8064 |
| 13-02-2024 | 32.3764 |
| 12-02-2024 | 32.4496 |
| 09-02-2024 | 33.2141 |
| 08-02-2024 | 33.5843 |
| 07-02-2024 | 33.6736 |
| 06-02-2024 | 33.6804 |
| 05-02-2024 | 33.3021 |
| 02-02-2024 | 33.5823 |
| 01-02-2024 | 33.4373 |
| 31-01-2024 | 33.515 |
| 30-01-2024 | 33.2118 |
| 29-01-2024 | 33.4724 |
| 25-01-2024 | 32.7673 |
| 24-01-2024 | 32.6287 |
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