Historical Mutual Fund NAV of HSBC NIFTY NEXT 50 INDEX FUND Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 33.0039 |
| 25-09-2024 | 32.761 |
| 24-09-2024 | 32.883 |
| 23-09-2024 | 32.8426 |
| 20-09-2024 | 32.3208 |
| 19-09-2024 | 31.8676 |
| 18-09-2024 | 32.0894 |
| 17-09-2024 | 32.2285 |
| 16-09-2024 | 32.3165 |
| 13-09-2024 | 32.3028 |
| 12-09-2024 | 32.3116 |
| 11-09-2024 | 31.8463 |
| 10-09-2024 | 32.0102 |
| 09-09-2024 | 31.9406 |
| 06-09-2024 | 31.8953 |
| 05-09-2024 | 32.3338 |
| 04-09-2024 | 32.3193 |
| 03-09-2024 | 32.3044 |
| 02-09-2024 | 32.2718 |
| 30-08-2024 | 32.2499 |
| 29-08-2024 | 32.0804 |
| 28-08-2024 | 32.1606 |
| 27-08-2024 | 32.0615 |
| 26-08-2024 | 32.0279 |
| 23-08-2024 | 31.8739 |
| 22-08-2024 | 31.982 |
| 21-08-2024 | 31.7751 |
| 20-08-2024 | 31.6839 |
| 19-08-2024 | 31.428 |
| 16-08-2024 | 31.2472 |
| 14-08-2024 | 30.6912 |
| 13-08-2024 | 30.671 |
| 12-08-2024 | 31.0239 |
| 09-08-2024 | 31.1475 |
| 08-08-2024 | 30.7603 |
| 07-08-2024 | 31.0067 |
| 06-08-2024 | 30.1033 |
| 05-08-2024 | 30.3852 |
| 02-08-2024 | 31.4077 |
| 01-08-2024 | 31.8119 |
| 31-07-2024 | 32.0237 |
| 30-07-2024 | 31.7744 |
| 29-07-2024 | 31.8064 |
| 26-07-2024 | 31.4276 |
| 25-07-2024 | 30.9134 |
| 24-07-2024 | 30.7579 |
| 23-07-2024 | 30.6643 |
| 22-07-2024 | 30.9347 |
| 19-07-2024 | 30.5468 |
| 18-07-2024 | 31.2949 |
| 16-07-2024 | 31.642 |
| 15-07-2024 | 31.8329 |
| 12-07-2024 | 31.5642 |
| 11-07-2024 | 31.7024 |
| 10-07-2024 | 31.634 |
| 09-07-2024 | 31.6201 |
| 08-07-2024 | 31.4691 |
| 05-07-2024 | 31.436 |
| 04-07-2024 | 31.2238 |
| 03-07-2024 | 31.073 |
| 02-07-2024 | 30.7414 |
| 01-07-2024 | 30.9085 |
| 28-06-2024 | 30.6226 |
| 27-06-2024 | 30.536 |
| 26-06-2024 | 30.4936 |
| 25-06-2024 | 30.5478 |
| 24-06-2024 | 30.6688 |
| 21-06-2024 | 30.4441 |
| 20-06-2024 | 30.66 |
| 19-06-2024 | 30.6194 |
| 18-06-2024 | 30.967 |
| 14-06-2024 | 30.7759 |
| 13-06-2024 | 30.326 |
| 12-06-2024 | 30.0524 |
| 11-06-2024 | 29.8292 |
| 10-06-2024 | 29.858 |
| 07-06-2024 | 29.6369 |
| 06-06-2024 | 29.2131 |
| 05-06-2024 | 28.6248 |
| 04-06-2024 | 27.4287 |
| 03-06-2024 | 30.2522 |
| 31-05-2024 | 28.9308 |
| 30-05-2024 | 28.8568 |
| 29-05-2024 | 29.1623 |
| 28-05-2024 | 29.3657 |
| 27-05-2024 | 29.6185 |
| 24-05-2024 | 29.5761 |
| 23-05-2024 | 29.4854 |
| 22-05-2024 | 29.2758 |
| 21-05-2024 | 29.2315 |
| 17-05-2024 | 28.75 |
| 16-05-2024 | 28.4164 |
| 15-05-2024 | 28.1274 |
| 14-05-2024 | 27.983 |
| 13-05-2024 | 27.5728 |
| 10-05-2024 | 27.3952 |
| 09-05-2024 | 27.1719 |
| 08-05-2024 | 27.7603 |
| 07-05-2024 | 27.3988 |
| 06-05-2024 | 27.8269 |
| 03-05-2024 | 28.1852 |
| 02-05-2024 | 28.2861 |
| 30-04-2024 | 27.8173 |
| 29-04-2024 | 27.6427 |
| 26-04-2024 | 27.4936 |
| 25-04-2024 | 27.3106 |
| 24-04-2024 | 27.1287 |
| 23-04-2024 | 26.9244 |
| 22-04-2024 | 26.8757 |
| 19-04-2024 | 26.5361 |
| 18-04-2024 | 26.58 |
| 16-04-2024 | 26.6102 |
| 15-04-2024 | 26.5896 |
| 12-04-2024 | 27.0454 |
| 10-04-2024 | 27.157 |
| 09-04-2024 | 26.93 |
| 08-04-2024 | 27.016 |
| 05-04-2024 | 26.8903 |
| 04-04-2024 | 26.6606 |
| 03-04-2024 | 26.7743 |
| 02-04-2024 | 26.7022 |
| 01-04-2024 | 26.4377 |
| 31-03-2024 | 26.0057 |
| 28-03-2024 | 26.0074 |
| 27-03-2024 | 25.6929 |
| 26-03-2024 | 25.6612 |
| 22-03-2024 | 25.4004 |
| 21-03-2024 | 25.2812 |
| 20-03-2024 | 24.7083 |
| 19-03-2024 | 24.6322 |
| 18-03-2024 | 25.0658 |
| 15-03-2024 | 24.9122 |
| 14-03-2024 | 25.1104 |
| 13-03-2024 | 24.5233 |
| 12-03-2024 | 25.4801 |
| 11-03-2024 | 25.8821 |
| 07-03-2024 | 25.8898 |
| 06-03-2024 | 25.6685 |
| 05-03-2024 | 25.7376 |
| 04-03-2024 | 25.7227 |
| 01-03-2024 | 25.5363 |
| 29-02-2024 | 25.3157 |
| 28-02-2024 | 25.057 |
| 27-02-2024 | 25.3845 |
| 26-02-2024 | 25.4056 |
| 23-02-2024 | 25.3879 |
| 22-02-2024 | 25.3194 |
| 21-02-2024 | 25.0572 |
| 20-02-2024 | 25.1937 |
| 19-02-2024 | 25.1644 |
| 16-02-2024 | 25.1386 |
| 15-02-2024 | 24.9676 |
| 14-02-2024 | 24.747 |
| 13-02-2024 | 24.4137 |
| 12-02-2024 | 24.1702 |
| 09-02-2024 | 24.6445 |
| 08-02-2024 | 24.7383 |
| 07-02-2024 | 24.6203 |
| 06-02-2024 | 24.2251 |
| 05-02-2024 | 23.8808 |
| 02-02-2024 | 23.9983 |
| 01-02-2024 | 23.8136 |
| 31-01-2024 | 23.7231 |
| 30-01-2024 | 23.5212 |
| 29-01-2024 | 23.5999 |
| 25-01-2024 | 23.2939 |
| 24-01-2024 | 23.2587 |
| 23-01-2024 | 22.8678 |
| 19-01-2024 | 23.476 |
| 18-01-2024 | 23.1504 |
| 17-01-2024 | 23.2615 |
| 16-01-2024 | 23.5229 |
| 15-01-2024 | 23.5744 |
| 12-01-2024 | 23.4931 |
| 11-01-2024 | 23.4304 |
| 10-01-2024 | 23.2102 |
| 09-01-2024 | 23.1607 |
| 08-01-2024 | 23.0616 |
| 05-01-2024 | 23.3062 |
| 04-01-2024 | 23.3344 |
| 03-01-2024 | 23.0435 |
| 02-01-2024 | 22.8711 |
| 01-01-2024 | 22.9284 |
| 29-12-2023 | 22.902 |
| 28-12-2023 | 22.7391 |
| 27-12-2023 | 22.6192 |
| 26-12-2023 | 22.5148 |
| 22-12-2023 | 22.3059 |
| 21-12-2023 | 22.1245 |
| 20-12-2023 | 21.8338 |
| 19-12-2023 | 22.4966 |
| 18-12-2023 | 22.4602 |
| 15-12-2023 | 22.3143 |
| 14-12-2023 | 22.301 |
| 13-12-2023 | 22.0216 |
| 12-12-2023 | 21.8243 |
| 11-12-2023 | 21.9652 |
| 08-12-2023 | 21.7371 |
| 07-12-2023 | 21.8717 |
| 06-12-2023 | 21.6984 |
| 05-12-2023 | 21.4495 |
| 04-12-2023 | 21.2295 |
| 01-12-2023 | 20.8274 |
| 30-11-2023 | 20.6277 |
| 29-11-2023 | 20.4001 |
| 28-11-2023 | 20.2611 |
| 24-11-2023 | 20.0249 |
| 23-11-2023 | 20.0545 |
| 22-11-2023 | 19.9972 |
| 21-11-2023 | 20.0737 |
| 20-11-2023 | 20.0735 |
| 17-11-2023 | 20.1268 |
| 16-11-2023 | 20.0172 |
| 15-11-2023 | 19.9463 |
| 13-11-2023 | 19.759 |
| 10-11-2023 | 19.6477 |
| 09-11-2023 | 19.6185 |
| 08-11-2023 | 19.717 |
| 07-11-2023 | 19.5877 |
| 06-11-2023 | 19.4289 |
| 03-11-2023 | 19.2708 |
| 02-11-2023 | 19.085 |
| 01-11-2023 | 18.7987 |
| 31-10-2023 | 18.9004 |
| 30-10-2023 | 18.8526 |
| 27-10-2023 | 18.8243 |
| 26-10-2023 | 18.4622 |
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