Nippon Multi Asset Allocation Fund 728x90

Historical Mutual Fund NAV of HSBC NIFTY 50 INDEX FUND Reg Gr

Submit
NAV Date NAV (Rs)
24-12-2024 27.18
23-12-2024 27.2099
20-12-2024 27.0211
19-12-2024 27.4382
18-12-2024 27.7218
17-12-2024 27.8792
16-12-2024 28.2601
13-12-2024 28.3758
12-12-2024 28.1246
11-12-2024 28.2315
10-12-2024 28.1956
09-12-2024 28.2062
06-12-2024 28.2745
05-12-2024 28.3099
04-12-2024 28.0347
03-12-2024 28.0233
02-12-2024 27.8163
29-11-2024 27.6517
28-11-2024 27.4039
27-11-2024 27.8175
26-11-2024 27.7258
25-11-2024 27.7575
22-11-2024 27.3992
21-11-2024 26.7614
19-11-2024 26.9551
18-11-2024 26.8809
14-11-2024 26.9725
13-11-2024 26.9978
12-11-2024 27.3692
11-11-2024 27.6644
08-11-2024 27.6733
07-11-2024 27.7322
06-11-2024 28.0566
05-11-2024 27.7409
04-11-2024 27.492
31-10-2024 27.7337
30-10-2024 27.8838
29-10-2024 28.0282
28-10-2024 27.8635
25-10-2024 27.6835
24-10-2024 27.9339
23-10-2024 27.9755
22-10-2024 28.0178
21-10-2024 28.3686
18-10-2024 28.4531
17-10-2024 28.332
16-10-2024 28.5858
15-10-2024 28.6846
14-10-2024 28.7657
11-10-2024 28.5794
10-10-2024 28.6189
09-10-2024 28.6004
08-10-2024 28.6365
07-10-2024 28.3887
04-10-2024 28.6402
03-10-2024 28.9099
01-10-2024 29.5364
30-09-2024 29.5526
27-09-2024 29.9751
26-09-2024 30.0208
25-09-2024 29.7787
24-09-2024 29.706
23-09-2024 29.7048
20-09-2024 29.5362
19-09-2024 29.1061
18-09-2024 29.0626
17-09-2024 29.1099
16-09-2024 29.0704
13-09-2024 29.0403
12-09-2024 29.0778
11-09-2024 28.5398
10-09-2024 28.68
09-09-2024 28.5607
06-09-2024 28.4655
05-09-2024 28.8011
04-09-2024 28.8628
03-09-2024 28.9559
02-09-2024 28.955
30-08-2024 28.9072
29-08-2024 28.8116
28-08-2024 28.6985
27-08-2024 28.6593
26-08-2024 28.6515
23-08-2024 28.4385
22-08-2024 28.4231
21-08-2024 28.3762
20-08-2024 28.295
19-08-2024 28.1512
16-08-2024 28.1075
14-08-2024 27.6474
13-08-2024 27.6423
12-08-2024 27.8801
09-08-2024 27.8864
08-08-2024 27.6005
07-08-2024 27.807
06-08-2024 27.4481
05-08-2024 27.5195
02-08-2024 28.274
01-08-2024 28.6023
31-07-2024 28.533
30-07-2024 28.4264
29-07-2024 28.4005
26-07-2024 28.4002
25-07-2024 27.912
24-07-2024 27.9208
23-07-2024 27.996
22-07-2024 28.0265
19-07-2024 28.0523
18-07-2024 28.3571
16-07-2024 28.1434
15-07-2024 28.1115
12-07-2024 28.0161
11-07-2024 27.8021
10-07-2024 27.8122
09-07-2024 27.9366
08-07-2024 27.8068
05-07-2024 27.8116
04-07-2024 27.7818
03-07-2024 27.7643
02-07-2024 27.5792
01-07-2024 27.6002
28-06-2024 27.4517
27-06-2024 27.4878
26-06-2024 27.2872
25-06-2024 27.1196
24-06-2024 26.9111
21-06-2024 26.8702
20-06-2024 26.9423
19-06-2024 26.876
18-06-2024 26.923
14-06-2024 26.8192
13-06-2024 26.7345
12-06-2024 26.6483
11-06-2024 26.5825
10-06-2024 26.5703
07-06-2024 26.6064
06-06-2024 26.0749
05-06-2024 25.847
04-06-2024 25.0123
03-06-2024 26.5608
31-05-2024 25.7287
30-05-2024 25.6553
29-05-2024 25.9016
28-05-2024 26.1108
27-05-2024 26.1616
24-05-2024 26.1906
23-05-2024 26.2016
22-05-2024 25.7817
21-05-2024 25.6903
17-05-2024 25.6199
16-05-2024 25.5494
15-05-2024 25.3109
14-05-2024 25.3309
13-05-2024 25.2019
10-05-2024 25.1473
09-05-2024 24.9987
08-05-2024 25.3912
07-05-2024 25.3916
06-05-2024 25.5463
03-05-2024 25.585
02-05-2024 25.7813
30-04-2024 25.7326
29-04-2024 25.7768
26-04-2024 25.5237
25-04-2024 25.6952
24-04-2024 25.5042
23-04-2024 25.4653
22-04-2024 25.4295
19-04-2024 25.2158
18-04-2024 25.0439
16-04-2024 25.2176
15-04-2024 25.3597
12-04-2024 25.6414
10-04-2024 25.909
09-04-2024 25.783
08-04-2024 25.8102
05-04-2024 25.6372
04-04-2024 25.6386
03-04-2024 25.548
02-04-2024 25.5696
01-04-2024 25.5798
31-03-2024 25.4266
28-03-2024 25.4275
27-03-2024 25.1968
26-03-2024 25.0627
22-03-2024 25.1686
21-03-2024 25.0724
20-03-2024 24.8758
19-03-2024 24.8515
18-03-2024 25.1227
15-03-2024 25.0872
14-03-2024 25.2272
13-03-2024 25.0581
12-03-2024 25.4426
11-03-2024 25.4394
07-03-2024 25.6238
06-03-2024 25.602
05-03-2024 25.4689
04-03-2024 25.5253
01-03-2024 25.4501
29-02-2024 25.0455
28-02-2024 25.0099
27-02-2024 25.2915
26-02-2024 25.205
23-02-2024 25.309
22-02-2024 25.3147
21-02-2024 25.1302
20-02-2024 25.2937
19-02-2024 25.2057
16-02-2024 25.1139
15-02-2024 24.9622
14-02-2024 24.8761
13-02-2024 24.7662
12-02-2024 24.6216
09-02-2024 24.812
08-02-2024 24.7365
07-02-2024 24.9643
06-02-2024 24.9634
05-02-2024 24.7818
02-02-2024 24.8761
01-02-2024 24.6985
31-01-2024 24.7309
30-01-2024 24.4999
29-01-2024 24.7448
25-01-2024 24.3081
24-01-2024 24.4236

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