Historical Mutual Fund NAV of HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 33.0041 |
| 25-09-2024 | 32.7612 |
| 24-09-2024 | 32.8831 |
| 23-09-2024 | 32.8428 |
| 20-09-2024 | 32.321 |
| 19-09-2024 | 31.8678 |
| 18-09-2024 | 32.0896 |
| 17-09-2024 | 32.2287 |
| 16-09-2024 | 32.3166 |
| 13-09-2024 | 32.303 |
| 12-09-2024 | 32.3118 |
| 11-09-2024 | 31.8465 |
| 10-09-2024 | 32.0104 |
| 09-09-2024 | 31.9408 |
| 06-09-2024 | 31.8955 |
| 05-09-2024 | 32.3339 |
| 04-09-2024 | 32.3195 |
| 03-09-2024 | 32.3045 |
| 02-09-2024 | 32.272 |
| 30-08-2024 | 32.2501 |
| 29-08-2024 | 32.0806 |
| 28-08-2024 | 32.1608 |
| 27-08-2024 | 32.0617 |
| 26-08-2024 | 32.0281 |
| 23-08-2024 | 31.8741 |
| 22-08-2024 | 31.9821 |
| 21-08-2024 | 31.7753 |
| 20-08-2024 | 31.684 |
| 19-08-2024 | 31.4282 |
| 16-08-2024 | 31.2474 |
| 14-08-2024 | 30.6914 |
| 13-08-2024 | 30.6711 |
| 12-08-2024 | 31.024 |
| 09-08-2024 | 31.1476 |
| 08-08-2024 | 30.7605 |
| 07-08-2024 | 31.0069 |
| 06-08-2024 | 30.1034 |
| 05-08-2024 | 30.3854 |
| 02-08-2024 | 31.4079 |
| 01-08-2024 | 31.812 |
| 31-07-2024 | 32.0238 |
| 30-07-2024 | 31.7745 |
| 29-07-2024 | 31.8066 |
| 26-07-2024 | 31.4278 |
| 25-07-2024 | 30.9136 |
| 24-07-2024 | 30.7581 |
| 23-07-2024 | 30.6645 |
| 22-07-2024 | 30.9349 |
| 19-07-2024 | 30.547 |
| 18-07-2024 | 31.2951 |
| 16-07-2024 | 31.6422 |
| 15-07-2024 | 31.8331 |
| 12-07-2024 | 31.5644 |
| 11-07-2024 | 31.7026 |
| 10-07-2024 | 31.6342 |
| 09-07-2024 | 31.6203 |
| 08-07-2024 | 31.4693 |
| 05-07-2024 | 31.4362 |
| 04-07-2024 | 31.224 |
| 03-07-2024 | 31.0731 |
| 02-07-2024 | 30.7416 |
| 01-07-2024 | 30.9087 |
| 28-06-2024 | 30.6228 |
| 27-06-2024 | 30.5361 |
| 26-06-2024 | 30.4938 |
| 25-06-2024 | 30.5479 |
| 24-06-2024 | 30.6689 |
| 21-06-2024 | 30.4443 |
| 20-06-2024 | 30.6602 |
| 19-06-2024 | 30.6196 |
| 18-06-2024 | 30.9672 |
| 14-06-2024 | 30.7761 |
| 13-06-2024 | 30.3261 |
| 12-06-2024 | 30.0525 |
| 11-06-2024 | 29.8294 |
| 10-06-2024 | 29.8582 |
| 07-06-2024 | 29.6371 |
| 06-06-2024 | 29.2133 |
| 05-06-2024 | 28.625 |
| 04-06-2024 | 27.4289 |
| 03-06-2024 | 30.2524 |
| 31-05-2024 | 28.931 |
| 30-05-2024 | 28.8569 |
| 29-05-2024 | 29.1624 |
| 28-05-2024 | 29.3659 |
| 27-05-2024 | 29.6187 |
| 24-05-2024 | 29.5763 |
| 23-05-2024 | 29.4856 |
| 22-05-2024 | 29.2759 |
| 21-05-2024 | 29.2317 |
| 17-05-2024 | 28.7502 |
| 16-05-2024 | 28.4166 |
| 15-05-2024 | 28.1275 |
| 14-05-2024 | 27.9832 |
| 13-05-2024 | 27.5729 |
| 10-05-2024 | 27.3953 |
| 09-05-2024 | 27.172 |
| 08-05-2024 | 27.7605 |
| 07-05-2024 | 27.3989 |
| 06-05-2024 | 27.8271 |
| 03-05-2024 | 28.1854 |
| 02-05-2024 | 28.2862 |
| 30-04-2024 | 27.8175 |
| 29-04-2024 | 27.6429 |
| 26-04-2024 | 27.4938 |
| 25-04-2024 | 27.3108 |
| 24-04-2024 | 27.1288 |
| 23-04-2024 | 26.9245 |
| 22-04-2024 | 26.8758 |
| 19-04-2024 | 26.5362 |
| 18-04-2024 | 26.5801 |
| 16-04-2024 | 26.6103 |
| 15-04-2024 | 26.5898 |
| 12-04-2024 | 27.0456 |
| 10-04-2024 | 27.1571 |
| 09-04-2024 | 26.9302 |
| 08-04-2024 | 27.0162 |
| 05-04-2024 | 26.8905 |
| 04-04-2024 | 26.6607 |
| 03-04-2024 | 26.7745 |
| 02-04-2024 | 26.7024 |
| 01-04-2024 | 26.4379 |
| 31-03-2024 | 26.0059 |
| 28-03-2024 | 26.0076 |
| 27-03-2024 | 25.6931 |
| 26-03-2024 | 25.6613 |
| 22-03-2024 | 25.4005 |
| 21-03-2024 | 25.2813 |
| 20-03-2024 | 24.7084 |
| 19-03-2024 | 24.6323 |
| 18-03-2024 | 25.066 |
| 15-03-2024 | 24.9123 |
| 14-03-2024 | 25.1105 |
| 13-03-2024 | 24.5234 |
| 12-03-2024 | 25.4803 |
| 11-03-2024 | 25.8823 |
| 07-03-2024 | 25.8899 |
| 06-03-2024 | 25.6686 |
| 05-03-2024 | 25.7378 |
| 04-03-2024 | 25.7228 |
| 01-03-2024 | 25.5365 |
| 29-02-2024 | 25.3159 |
| 28-02-2024 | 25.0571 |
| 27-02-2024 | 25.3847 |
| 26-02-2024 | 25.4057 |
| 23-02-2024 | 25.3881 |
| 22-02-2024 | 25.3195 |
| 21-02-2024 | 25.0574 |
| 20-02-2024 | 25.1939 |
| 19-02-2024 | 25.1646 |
| 16-02-2024 | 25.1388 |
| 15-02-2024 | 24.9677 |
| 14-02-2024 | 24.7472 |
| 13-02-2024 | 24.4139 |
| 12-02-2024 | 24.1703 |
| 09-02-2024 | 24.6447 |
| 08-02-2024 | 24.7384 |
| 07-02-2024 | 24.6205 |
| 06-02-2024 | 24.2252 |
| 05-02-2024 | 23.881 |
| 02-02-2024 | 23.9984 |
| 01-02-2024 | 23.8138 |
| 31-01-2024 | 23.7233 |
| 30-01-2024 | 23.5214 |
| 29-01-2024 | 23.6 |
| 25-01-2024 | 23.294 |
| 24-01-2024 | 23.2588 |
| 23-01-2024 | 22.8679 |
| 19-01-2024 | 23.4761 |
| 18-01-2024 | 23.1505 |
| 17-01-2024 | 23.2616 |
| 16-01-2024 | 23.523 |
| 15-01-2024 | 23.5745 |
| 12-01-2024 | 23.4932 |
| 11-01-2024 | 23.4306 |
| 10-01-2024 | 23.2103 |
| 09-01-2024 | 23.1609 |
| 08-01-2024 | 23.0618 |
| 05-01-2024 | 23.3063 |
| 04-01-2024 | 23.3346 |
| 03-01-2024 | 23.0436 |
| 02-01-2024 | 22.8713 |
| 01-01-2024 | 22.9285 |
| 29-12-2023 | 22.9021 |
| 28-12-2023 | 22.7392 |
| 27-12-2023 | 22.6193 |
| 26-12-2023 | 22.5149 |
| 22-12-2023 | 22.3061 |
| 21-12-2023 | 22.1246 |
| 20-12-2023 | 21.8339 |
| 19-12-2023 | 22.4967 |
| 18-12-2023 | 22.4603 |
| 15-12-2023 | 22.3144 |
| 14-12-2023 | 22.3012 |
| 13-12-2023 | 22.0217 |
| 12-12-2023 | 21.8244 |
| 11-12-2023 | 21.9653 |
| 08-12-2023 | 21.7373 |
| 07-12-2023 | 21.8718 |
| 06-12-2023 | 21.6985 |
| 05-12-2023 | 21.4496 |
| 04-12-2023 | 21.2297 |
| 01-12-2023 | 20.8275 |
| 30-11-2023 | 20.6278 |
| 29-11-2023 | 20.4002 |
| 28-11-2023 | 20.2613 |
| 24-11-2023 | 20.0251 |
| 23-11-2023 | 20.0546 |
| 22-11-2023 | 19.9973 |
| 21-11-2023 | 20.0738 |
| 20-11-2023 | 20.0736 |
| 17-11-2023 | 20.1269 |
| 16-11-2023 | 20.0173 |
| 15-11-2023 | 19.9465 |
| 13-11-2023 | 19.7592 |
| 10-11-2023 | 19.6478 |
| 09-11-2023 | 19.6186 |
| 08-11-2023 | 19.7171 |
| 07-11-2023 | 19.5878 |
| 06-11-2023 | 19.429 |
| 03-11-2023 | 19.2709 |
| 02-11-2023 | 19.0851 |
| 01-11-2023 | 18.7989 |
| 31-10-2023 | 18.9006 |
| 30-10-2023 | 18.8527 |
| 27-10-2023 | 18.8244 |
| 26-10-2023 | 18.4623 |
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