Historical Mutual Fund NAV of HSBC NIFTY 50 INDEX FUND Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 26.955 |
| 18-11-2024 | 26.8809 |
| 14-11-2024 | 26.9724 |
| 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 | 27.8837 |
| 29-10-2024 | 28.0282 |
| 28-10-2024 | 27.8634 |
| 25-10-2024 | 27.6835 |
| 24-10-2024 | 27.9339 |
| 23-10-2024 | 27.9755 |
| 22-10-2024 | 28.0178 |
| 21-10-2024 | 28.3685 |
| 18-10-2024 | 28.453 |
| 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 | 28.6364 |
| 07-10-2024 | 28.3887 |
| 04-10-2024 | 28.6401 |
| 03-10-2024 | 28.9099 |
| 01-10-2024 | 29.5363 |
| 30-09-2024 | 29.5526 |
| 27-09-2024 | 29.975 |
| 26-09-2024 | 30.0207 |
| 25-09-2024 | 29.7786 |
| 24-09-2024 | 29.706 |
| 23-09-2024 | 29.7048 |
| 20-09-2024 | 29.5362 |
| 19-09-2024 | 29.106 |
| 18-09-2024 | 29.0626 |
| 17-09-2024 | 29.1098 |
| 16-09-2024 | 29.0704 |
| 13-09-2024 | 29.0402 |
| 12-09-2024 | 29.0778 |
| 11-09-2024 | 28.5397 |
| 10-09-2024 | 28.68 |
| 09-09-2024 | 28.5606 |
| 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 | 28.9071 |
| 29-08-2024 | 28.8115 |
| 28-08-2024 | 28.6985 |
| 27-08-2024 | 28.6593 |
| 26-08-2024 | 28.6515 |
| 23-08-2024 | 28.4384 |
| 22-08-2024 | 28.423 |
| 21-08-2024 | 28.3762 |
| 20-08-2024 | 28.295 |
| 19-08-2024 | 28.1511 |
| 16-08-2024 | 28.1075 |
| 14-08-2024 | 27.6473 |
| 13-08-2024 | 27.6422 |
| 12-08-2024 | 27.8801 |
| 09-08-2024 | 27.8864 |
| 08-08-2024 | 27.6005 |
| 07-08-2024 | 27.8069 |
| 06-08-2024 | 27.4481 |
| 05-08-2024 | 27.5194 |
| 02-08-2024 | 28.274 |
| 01-08-2024 | 28.6023 |
| 31-07-2024 | 28.533 |
| 30-07-2024 | 28.4263 |
| 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 | 28.0522 |
| 18-07-2024 | 28.357 |
| 16-07-2024 | 28.1434 |
| 15-07-2024 | 28.1114 |
| 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 | 27.8115 |
| 04-07-2024 | 27.7817 |
| 03-07-2024 | 27.7642 |
| 02-07-2024 | 27.5791 |
| 01-07-2024 | 27.6001 |
| 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 | 26.7344 |
| 12-06-2024 | 26.6483 |
| 11-06-2024 | 26.5824 |
| 10-06-2024 | 26.5703 |
| 07-06-2024 | 26.6064 |
| 06-06-2024 | 26.0748 |
| 05-06-2024 | 25.847 |
| 04-06-2024 | 25.0123 |
| 03-06-2024 | 26.5607 |
| 31-05-2024 | 25.7286 |
| 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 | 25.6902 |
| 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 | 25.5849 |
| 02-05-2024 | 25.7813 |
| 30-04-2024 | 25.7326 |
| 29-04-2024 | 25.7768 |
| 26-04-2024 | 25.5237 |
| 25-04-2024 | 25.6951 |
| 24-04-2024 | 25.5042 |
| 23-04-2024 | 25.4653 |
| 22-04-2024 | 25.4295 |
| 19-04-2024 | 25.2157 |
| 18-04-2024 | 25.0438 |
| 16-04-2024 | 25.2176 |
| 15-04-2024 | 25.3596 |
| 12-04-2024 | 25.6414 |
| 10-04-2024 | 25.909 |
| 09-04-2024 | 25.783 |
| 08-04-2024 | 25.8101 |
| 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 | 25.1967 |
| 26-03-2024 | 25.0627 |
| 22-03-2024 | 25.1686 |
| 21-03-2024 | 25.0723 |
| 20-03-2024 | 24.8758 |
| 19-03-2024 | 24.8514 |
| 18-03-2024 | 25.1227 |
| 15-03-2024 | 25.0871 |
| 14-03-2024 | 25.2271 |
| 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 | 25.2049 |
| 23-02-2024 | 25.309 |
| 22-02-2024 | 25.3147 |
| 21-02-2024 | 25.1301 |
| 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 | 24.7661 |
| 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 | 24.6984 |
| 31-01-2024 | 24.7309 |
| 30-01-2024 | 24.4999 |
| 29-01-2024 | 24.7447 |
| 25-01-2024 | 24.3081 |
| 24-01-2024 | 24.4236 |
| 23-01-2024 | 24.1792 |
| 19-01-2024 | 24.6163 |
| 18-01-2024 | 24.4251 |
| 17-01-2024 | 24.5496 |
| 16-01-2024 | 25.0731 |
| 15-01-2024 | 25.1475 |
| 12-01-2024 | 24.9183 |
| 11-01-2024 | 24.6378 |
| 10-01-2024 | 24.6056 |
| 09-01-2024 | 24.5218 |
| 08-01-2024 | 24.4859 |
| 05-01-2024 | 24.7115 |
| 04-01-2024 | 24.6525 |
| 03-01-2024 | 24.4923 |
| 02-01-2024 | 24.6609 |
| 01-01-2024 | 24.7477 |
| 29-12-2023 | 24.7366 |
| 28-12-2023 | 24.7907 |
| 27-12-2023 | 24.6504 |
| 26-12-2023 | 24.4081 |
| 22-12-2023 | 24.3047 |
| 21-12-2023 | 24.1975 |
| 20-12-2023 | 24.0782 |
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